Vireo Growth (VREOF) Other Working Capital Changes (2020 - 2026)

Vireo Growth has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$1.3 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.3 million, down 225.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 5920.08% YoY), and the FY2025 annual result was -$3.1 million, down 1992.75% from the prior year.
• Other Working Capital Changes came in at -$1.3 million for Q1 2026 at Vireo Growth, down from -$1.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q1 2022 to a low of -$1.3 million in Q1 2026.
• The 5-year median for Other Working Capital Changes is -$400000.0 (2025), against an average of -$259812.9.
• Across the five-year window, Other Working Capital Changes surged 309.79% in 2024 and slumped 721.67% in 2025, its largest moves.
• Vireo Growth's Other Working Capital Changes stood at -$617323.0 in 2022, then climbed by 24.51% to -$466024.0 in 2023, then surged by 222.12% to $569120.0 in 2024, then plunged by 325.92% to -$1.3 million in 2025, then slipped by 1.11% to -$1.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.3 million (Q1 2026), -$1.3 million (Q4 2025), and -$997728.0 (Q3 2025), per Business Quant data.