Planet 13 Holdings (PLNH) Other Working Capital Changes (2022 - 2026)

Planet 13 Holdings (PLNH) has 5 years of Other Working Capital Changes data on file, last reported at -$6.3 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 636.78% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was -$14.4 million, a 16.31% increase from a year earlier, with the FY2025 full-year figure at -$9.0 million, up 48.53% from the prior year.
• Other Working Capital Changes for Q2 2025 stood at $5000.0, up from -$3920.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for PLNH reached as high as $3.1 million in Q1 2023 and fell as low as -$16.3 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$2.4 million across 5 years, with a median of -$1.1 million in 2024.
• Across the five-year window, Other Working Capital Changes surged 186.98% in 2023 and sank 1947.68% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $1.2 million in 2024, then slumped by 99.58% to $5000.0 in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $5000.0 in Q2 2025, -$3920.0 in Q1 2025, and $1.2 million in Q4 2024.