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

Vireo Growth (VREOF) has 1 years of Other Working Capital Changes data on file, last reported at -$556219.0 in Q4 2021.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 225.0% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 million (down 688.6% YoY), and the FY2025 full-year result was -$3.1 million, down 1021.03% from the prior year.
• Other Working Capital Changes fell to -$1.3 million in Q1 2026, 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 -$1.3 million in Q1 2026.
• A 3-year average of -$521404.7 and a median of -$400000.0 in 2025 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 137.04% in 2025, while the deepest fall reached 1114.76% in 2025.
• Tracing VREOF's Other Working Capital Changes over 3 years: stood at $126705.0 in 2024, then slumped by 1114.76% to -$1.3 million in 2025, then decreased by 1.11% to -$1.3 million in 2026.
• Business Quant data shows VREOF's Other Working Capital Changes at -$1.3 million in Q1 2026, -$1.3 million in Q4 2025, and -$997728.0 in Q3 2025.