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

Jushi Holdings' (JUSHF) quarterly Other Working Capital Changes came in at -$512000.0 in Q1 2026, up 34.44% year-on-year from -$380830.5 in Q1 2025, and down 712.7% on a QoQ basis from -$63000.0 in Q4 2025.

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

Jushi Holdings (JUSHF) has 6 years of Other Working Capital Changes data on file, last reported at -$512000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 34.44% year-over-year to -$512000.0 in Q1 2026; TTM through Mar 2026 was -$881000.0, a 153.85% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 million, down 175.96% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$512000.0, down from -$63000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for JUSHF reached as high as $3.1 million in Q2 2023 and fell as low as -$3.0 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged -$128176.5 across 5 years, with a median of -$149000.0 in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2188.59% in 2023 and fell as far as 1045.89% in 2023.
  • Year by year, Other Working Capital Changes stood at $996000.0 in 2022, then plunged by 83.94% to $160000.0 in 2023, then tumbled by 471.88% to -$595000.0 in 2024, then surged by 89.41% to -$63000.0 in 2025, then slumped by 712.7% to -$512000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$512000.0 in Q1 2026, -$63000.0 in Q4 2025, and -$703000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Jushi Holdings 81.25 Mn 41.54 Mn 29.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -512,000.00
Mar 31, 2026 -512,000.00
Mar 31, 2026 -512,000.00
Dec 31, 2025 -63,000.00
Dec 31, 2025 -63,000.00
Dec 31, 2025 -63,000.00
Sep 30, 2025 -703,000.00
Sep 30, 2025 -703,000.00
Sep 30, 2025 -703,000.00
Jun 30, 2025 397,000.00
Jun 30, 2025 397,000.00
Jun 30, 2025 397,000.00
Mar 31, 2025 -781,000.00
Mar 31, 2025 -781,000.00
Mar 31, 2025 -781,000.00
Dec 31, 2024 -595,000.00
Dec 31, 2024 -595,000.00
Dec 31, 2024 -595,000.00
Sep 30, 2024 2.04 Mn
Sep 30, 2024 2.04 Mn