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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Verano Holdings (VRNO) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $854000.0.

  • Verano Holdings' Other Working Capital Changes fell 9520.74% to $854000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $15.6 million, marking a year-over-year increase of 8703.28%. This contributed to the annual value of $15.7 million for FY2024, which is 32009.83% up from last year.
  • Verano Holdings' Other Working Capital Changes amounted to $854000.0 in Q3 2025, which was down 9520.74% from $2.9 million recorded in Q2 2025.
  • Verano Holdings' 5-year Other Working Capital Changes high stood at $83.2 million for Q4 2021, and its period low was -$10.1 million during Q1 2024.
  • Over the past 5 years, Verano Holdings' median Other Working Capital Changes value was $1.2 million (recorded in 2023), while the average stood at $8.0 million.
  • Examining YoY changes over the last 5 years, Verano Holdings' Other Working Capital Changes showed a top increase of 1563829.79% in 2024 and a maximum decrease of 94367.14% in 2024.
  • Quarter analysis of 5 years shows Verano Holdings' Other Working Capital Changes stood at $83.2 million in 2021, then crashed by 73.07% to $22.4 million in 2022, then plummeted by 100.21% to -$47000.0 in 2023, then soared by 15638.3% to $7.3 million in 2024, then crashed by 88.31% to $854000.0 in 2025.
  • Its Other Working Capital Changes stands at $854000.0 for Q3 2025, versus $2.9 million for Q2 2025 and $4.5 million for Q1 2025.