Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Planet 13 Holdings (PLNH) Other Working Capital Changes (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Other Working Capital Changes for 5 consecutive years, with -$7.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 126.6% to -$7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.9 million through Dec 2025, down 104.87% year-over-year, with the annual reading at $320600.0 for FY2025, 73.11% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$7.5 million at Planet 13 Holdings, down from $51525.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.5 million in Q2 2022, with the low at -$7.5 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$594360.3, with a median of $51525.0 recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 27603.21% in 2022, while the deepest fall reached 7839.29% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $3334.0 in 2021, then soared by 27603.21% to $923625.0 in 2022, then tumbled by 63.9% to $333428.0 in 2023, then crashed by 1096.44% to -$3.3 million in 2024, then crashed by 126.6% to -$7.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$7.5 million, $51525.0, and $51525.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.