Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Vireo Growth's Other Working Capital Changes history spans 7 years, with the latest figure at -$1.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 225.0% to -$1.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.0 million, a 5920.08% decrease, with the full-year FY2025 number at -$3.1 million, down 1992.75% from a year prior.
  • Other Working Capital Changes hit -$1.3 million in Q1 2026 for Vireo Growth, down from -$1.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VREOF hit a ceiling of $1.9 million in Q1 2022 and a floor of -$1.3 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$259812.9 across 5 years, with a median of -$400000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 309.79% in 2024 and later plummeted 721.67% in 2025.
  • Tracing VREOF's Other Working Capital Changes over 5 years: stood at -$617323.0 in 2022, then grew by 24.51% to -$466024.0 in 2023, then soared by 222.12% to $569120.0 in 2024, then tumbled by 325.92% to -$1.3 million in 2025, then dropped by 1.11% to -$1.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for VREOF at -$1.3 million in Q1 2026, -$1.3 million in Q4 2025, and -$997728.0 in Q3 2025.