Planet 13 Holdings (PLNH) Other Working Capital Changes (2022 - 2026)
Planet 13 Holdings (PLNH) posted quarterly Other Working Capital Changes of -$6.3 million for Q1 2026, down 636.78% year-over-year from $1.2 million in Q1 2025, and down 209.7% quarter-over-quarter from -$2.0 million in Q4 2025.
Planet 13 Holdings (PLNH) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Planet 13 Holdings (PLNH) has reported Other Working Capital Changes for 5 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 636.78% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$14.4 million (up 16.31% YoY), while the FY2025 annual figure was -$9.0 million, up 48.53% from the prior year.
- Other Working Capital Changes grew to $5000.0 in Q2 2025 per PLNH's latest filing, from -$3920.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.1 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 186.98% — and 2024, when it tumbled 1947.68%.
- Planet 13 Holdings' Other Working Capital Changes stood at $1.2 million in 2024, then slumped by 99.58% to $5000.0 in 2025.
- Business Quant data shows PLNH's Other Working Capital Changes at $5000.0 in Q2 2025, -$3920.0 in Q1 2025, and $1.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | Planet 13 Holdings | 52.64 Mn | 36.16 Mn | 12.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.02 Mn |
| Jun 30, 2026 | -3.02 Mn |
| Jun 30, 2026 | -3.02 Mn |
| Mar 31, 2026 | -6.29 Mn |
| Mar 31, 2026 | -6.29 Mn |
| Mar 31, 2026 | -6.29 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | -5.60 Mn |
| Sep 30, 2025 | -5.60 Mn |
| Sep 30, 2025 | -5.60 Mn |
| Jun 30, 2025 | -509,938.00 |
| Jun 30, 2025 | -509,938.00 |
| Jun 30, 2025 | -509,938.00 |
| Mar 31, 2025 | -854,068.00 |
| Mar 31, 2025 | -854,068.00 |
| Mar 31, 2025 | -854,068.00 |
| Dec 31, 2024 | -16.32 Mn |
| Dec 31, 2024 | -16.32 Mn |