Vireo Growth (VREOF) Other Working Capital Changes (2021)

Vireo Growth has disclosed Other Working Capital Changes across 1 years of filings, most recently posting -$556219.0 for Q4 2021.

• In Q2 2026, Other Working Capital Changes fell 825.0% year-over-year to -$3.7 million; the TTM figure through Jun 2026 stood at -$7.3 million (down 818.97% YoY), while the FY2025 annual figure was -$3.1 million, down 1021.03% from the prior year.
• Other Working Capital Changes came in at -$3.7 million for Q2 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 $126705.0 in Q4 2024 to a low of -$3.7 million in Q2 2026.
• Average Other Working Capital Changes over 3 years is -$839264.2, with a median of -$400000.0 recorded in 2025.
• The largest YoY upside for Other Working Capital Changes was 137.04% in 2025 against a maximum downside of 1114.76% in 2025.
• Over 3 years, Other Working Capital Changes stood at $126705.0 in 2024, then tumbled by 1114.76% to -$1.3 million in 2025, then tumbled by 187.77% to -$3.7 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.7 million in Q2 2026, -$1.3 million in Q1 2026, and -$1.3 million in Q4 2025.