Jushi Holdings (JUSHF) Other Working Capital Changes (2021 - 2026)
Jushi Holdings (JUSHF) reported Other Working Capital Changes of -$512000.0 for Q1 2026, up 34.44% year-over-year from -$380830.5 in Q1 2025, and down 712.7% quarter-over-quarter 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.
- Other Working Capital Changes for Q1 2026 came in at -$512000.0, up 34.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$881000.0 (down 153.85% YoY), and the FY2025 annual result was -$1.2 million, down 175.96% from the prior year.
- Other Working Capital Changes slipped to -$512000.0 in Q1 2026 per JUSHF's latest filing, 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.
- A 5-year average of -$238470.6 and a median of -$512000.0 in 2026 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 509.09% in 2022, then surged 397.09% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $892000.0 in 2022, then tumbled by 82.06% to $160000.0 in 2023, then slumped by 471.88% to -$595000.0 in 2024, then surged by 89.41% to -$63000.0 in 2025, then sank by 712.7% to -$512000.0 in 2026.
- Business Quant data shows JUSHF's Other Working Capital Changes at -$512000.0 in Q1 2026, -$63000.0 in Q4 2025, and -$703000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Jushi Holdings | - | - | 29.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -512,000.00 |
| Mar 31, 2026 | -512,000.00 |
| Dec 31, 2025 | -63,000.00 |
| Dec 31, 2025 | -63,000.00 |
| Sep 30, 2025 | -703,000.00 |
| Sep 30, 2025 | -703,000.00 |
| Jun 30, 2025 | 397,000.00 |
| Jun 30, 2025 | 397,000.00 |
| Mar 31, 2025 | -781,000.00 |
| Mar 31, 2025 | -781,000.00 |
| Dec 31, 2024 | -595,000.00 |
| Dec 31, 2024 | -595,000.00 |
| Sep 30, 2024 | 2.04 Mn |
| Sep 30, 2024 | 2.04 Mn |
| Jun 30, 2024 | 971,000.00 |
| Jun 30, 2024 | 971,000.00 |
| Mar 31, 2024 | -903,000.00 |
| Mar 31, 2024 | -903,000.00 |
| Dec 31, 2023 | 160,000.00 |
| Dec 31, 2023 | 160,000.00 |