Balance Sheet
Cash Flow Statement
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Planet 13 Holdings (PLNH) Other Working Capital Changes (2021 - 2025)

Planet 13 Holdings has reported Other Working Capital Changes over the past 5 years, most recently at -$7.5 million 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 -$9.6 million through Dec 2025, down 408.15% year-over-year, with the annual reading at $320600.0 for FY2025, 73.11% up from the prior year.
  • Other Working Capital Changes was -$7.5 million for Q4 2025 at Planet 13 Holdings, down from $51525.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.5 million in Q2 2022 and troughed at -$7.5 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $51525.0 (2025), against an average of -$472045.4.
  • Year-over-year, Other Working Capital Changes skyrocketed 27603.21% in 2022 and then plummeted 1096.44% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3334.0 in 2021, then skyrocketed by 27603.21% to $923625.0 in 2022, then crashed by 63.9% to $333428.0 in 2023, then plummeted by 1096.44% to -$3.3 million in 2024, then plummeted by 126.6% to -$7.5 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Other Working Capital Changes are -$7.5 million (Q4 2025), $51525.0 (Q3 2025), and $51525.0 (Q2 2025).