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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Jushi Holdings (JUSHF) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Jushi Holdings (JUSHF) over the last 5 years, with Q3 2025 value amounting to -$703000.0.

  • Jushi Holdings' Other Working Capital Changes fell 13444.39% to -$703000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year decrease of 17412.96%. This contributed to the annual value of $1.5 million for FY2024, which is 47475.25% up from last year.
  • According to the latest figures from Q3 2025, Jushi Holdings' Other Working Capital Changes is -$703000.0, which was down 13444.39% from $397000.0 recorded in Q2 2025.
  • Over the past 5 years, Jushi Holdings' Other Working Capital Changes peaked at $8.1 million during Q4 2021, and registered a low of -$3.0 million during Q1 2023.
  • Its 5-year average for Other Working Capital Changes is $266470.6, with a median of -$595000.0 in 2024.
  • Within the past 5 years, the most significant YoY rise in Jushi Holdings' Other Working Capital Changes was 39708.88% (2024), while the steepest drop was 47187.5% (2024).
  • Quarter analysis of 5 years shows Jushi Holdings' Other Working Capital Changes stood at $8.1 million in 2021, then crashed by 88.99% to $892000.0 in 2022, then tumbled by 82.06% to $160000.0 in 2023, then plummeted by 471.88% to -$595000.0 in 2024, then decreased by 18.15% to -$703000.0 in 2025.
  • Its last three reported values are -$703000.0 in Q3 2025, $397000.0 for Q2 2025, and -$781000.0 during Q1 2025.