Verano Holdings VRNO
OTC VRNO
$5.95 -0.05 (-0.83%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

Verano Holdings (VRNO) reported Other Working Capital Changes of $1.69 million for Q2 2026, down 41.0% from $2.87 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Verano Holdings' Other Working Capital Changes came in at $4.43 million, down 86.4% year-over-year; for FY2025, it was $18.76 million, up 19.7% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 43.9% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $15.67 million in FY2024, -$7.12 million in FY2023, $36.02 million in FY2022 (-55.4%) and $80.71 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$10.07 million in Q1 2024 and a high of $83.23 million in Q4 2021.
  • Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 68.8%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$8.61 million (Q1 2026), $10.5 million (Q4 2025) and $854,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Philip Morris International 302.14 Bn 283.71 Bn 7.66 Bn
2 British American Tobacco p.l.c 129.64 Bn 108.78 Bn -
3 Altria 115.45 Bn 101.65 Bn 3.82 Bn
4 Curaleaf Holdings 2.87 Bn 2.47 Bn 169.91 Mn
5 RLX Technology 2.63 Bn -932.13 Mn 52.74 Mn
6 Trulieve Cannabis 2.37 Bn 989.63 Mn 162.29 Mn
7 Green Thumb Industries 1.53 Bn 385.54 Mn 137.87 Mn
8 Cronos 1.26 Bn -1.96 Bn 28.45 Mn
9 Turning Point Brands 1.21 Bn 343.16 Mn 93.70 Mn
10 Verano Holdings 871.29 Mn 544.91 Mn 99.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.69 Mn
Mar 31, 2026 -8.61 Mn
Dec 31, 2025 10.50 Mn
Sep 30, 2025 854,000.00
Jun 30, 2025 2.87 Mn
Mar 31, 2025 4.53 Mn
Dec 31, 2024 7.30 Mn
Sep 30, 2024 17.82 Mn
Jun 30, 2024 614,000.00
Mar 31, 2024 -10.07 Mn
Dec 31, 2023 -47,000.00
Sep 30, 2023 -1.12 Mn
Jun 30, 2023 -7.15 Mn
Mar 31, 2023 1.19 Mn
Dec 31, 2022 22.41 Mn
Sep 30, 2022 7.48 Mn
Jun 30, 2022 7.73 Mn
Mar 31, 2022 -1.60 Mn
Dec 31, 2021 83.23 Mn
Sep 30, 2021 -131,000.00
API Access

Verano Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VRNO&period=max&api_key=YOUR_API_KEY