Vireo Growth (VREOF) Other Working Capital Changes (2020 - 2026)
Vireo Growth (VREOF) reported Other Working Capital Changes of -$7 million for Q2 2026, compared with -$400,000 a year earlier.
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Analysis
Vireo Growth (VREOF) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Vireo Growth's Other Working Capital Changes came in at -$7.31 million; for FY2025, it was -$3.11 million.
- By year, Other Working Capital Changes came in at -$277,851 in FY2024, -$1.18 million in FY2023, $984,419 in FY2022 and -$8,996 in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes in data going back to Q1 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at $2 million (Q1 2026), -$1.29 million (Q4 2025) and -$1.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn |
| 10 | Vireo Growth | 400.82 Mn | -103.73 Mn | 95.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Mn |
| Mar 31, 2026 | -3.30 Mn |
| Dec 31, 2025 | -109,513.00 |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Mar 31, 2025 | -3.50 Mn |
| Dec 31, 2024 | -959,683.00 |
| Sep 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -1.06 Mn |
| Mar 31, 2024 | -1.04 Mn |
| Dec 31, 2023 | -4,681.00 |
| Sep 30, 2023 | -25,635.00 |
| Jun 30, 2023 | -72,480.00 |
| Mar 31, 2023 | -18,767.00 |
| Dec 31, 2022 | 617,323.00 |
| Sep 30, 2022 | -570,300.00 |
| Jun 30, 2022 | 845,569.00 |
| Mar 31, 2022 | -1.88 Mn |
| Mar 31, 2021 | 124,843.00 |
| Dec 31, 2020 | 548,111.00 |
API Access
Vireo Growth Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VREOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VREOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VREOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();