Planet 13 Holdings (PLNH) Other Working Capital Changes (2021 - 2026)

Planet 13 Holdings (PLNH) has 6 years of Other Working Capital Changes data on file, last reported at -$6.3 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$6.3 million, down 2062.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.0 million (down 8513.33% YoY), and the FY2025 annual result was $320600.0, up 73.11% from the prior year.
• Other Working Capital Changes declined to -$6.3 million in Q1 2026 per PLNH's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $2.5 million in Q2 2022 and troughed at -$17.5 million in Q4 2024.
• A 5-year average of -$2.2 million and a median of -$366316.0 in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 2201.46% in 2022 and fell as far as 134259.21% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$4.5 million in 2022, then soared by 107.45% to $333428.0 in 2023, then sank by 5339.25% to -$17.5 million in 2024, then surged by 88.37% to -$2.0 million in 2025, then slumped by 209.7% to -$6.3 million in 2026.
• Business Quant data shows PLNH's Other Working Capital Changes at -$6.3 million in Q1 2026, -$2.0 million in Q4 2025, and $51525.0 in Q3 2025.