Verano Holdings (VRNO) Other Working Capital Changes (2021 - 2026)

Verano Holdings (VRNO) has 6 years of Other Working Capital Changes data on file, last reported at $3.6 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $3.6 million, down 21.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (down 36.7% YoY), and the FY2025 annual result was $4.3 million, up 145.59% from the prior year.
• Other Working Capital Changes improved to $3.6 million in Q1 2026 per VRNO's latest filing, from -$4.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $14.9 million in Q2 2024 and troughed at -$12.7 million in Q3 2024.
• A 5-year average of $1.3 million and a median of $1.2 million in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 307.92% in 2024 and fell as far as 1036.35% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $5.4 million in 2022, then soared by 141.9% to $13.0 million in 2023, then sank by 111.46% to -$1.5 million in 2024, then tumbled by 168.28% to -$4.0 million in 2025, then jumped by 189.41% to $3.6 million in 2026.
• Business Quant data shows VRNO's Other Working Capital Changes at $3.6 million in Q1 2026, -$4.0 million in Q4 2025, and $6.4 million in Q3 2025.