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 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
Growth Metrics
Income Statement
Others
Ratios

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 -$7.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 205.76% to -$7.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$8.1 million, a 4737.69% decrease, with the full-year FY2024 number at $185203.0, down 2.21% from a year prior.
  • Other Working Capital Changes was -$7.0 million for Q3 2025 at Planet 13 Holdings, down from $185203.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.6 million in Q3 2024 to a low of -$7.0 million in Q3 2025.
  • A 5-year average of -$247364.6 and a median of $189393.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 27603.21% in 2022, then crashed 777.09% in 2024.
  • Planet 13 Holdings' Other Working Capital Changes stood at $3334.0 in 2021, then surged by 27603.21% to $923625.0 in 2022, then tumbled by 79.49% to $189393.0 in 2023, then decreased by 2.21% to $185203.0 in 2024, then crashed by 3858.29% to -$7.0 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Other Working Capital Changes are -$7.0 million (Q3 2025), $185203.0 (Q4 2024), and $6.6 million (Q3 2024).