Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Jushi Holdings (JUSHF) Other Working Capital Changes (2021 - 2026)

Jushi Holdings has reported Other Working Capital Changes over the past 6 years, most recently at -$512000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 34.44% to -$512000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$881000.0 through Mar 2026, down 153.85% year-over-year, with the annual reading at -$1.2 million for FY2025, 175.96% down from the prior year.
  • Other Working Capital Changes was -$512000.0 for Q1 2026 at Jushi Holdings, down from -$63000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.0 million in Q3 2024 and troughed at -$3.0 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$512000.0 (2026), against an average of -$238470.6.
  • Year-over-year, Other Working Capital Changes crashed 509.09% in 2022 and then surged 397.09% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $892000.0 in 2022, then plummeted by 82.06% to $160000.0 in 2023, then plummeted by 471.88% to -$595000.0 in 2024, then surged by 89.41% to -$63000.0 in 2025, then crashed by 712.7% to -$512000.0 in 2026.
  • Per Business Quant, the three most recent readings for JUSHF's Other Working Capital Changes are -$512000.0 (Q1 2026), -$63000.0 (Q4 2025), and -$703000.0 (Q3 2025).