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

Verano Holdings' (VRNO) quarterly Other Working Capital Changes came in at $3.6 million in Q1 2026, down 21.44% year-on-year from $4.5 million in Q1 2025, and down 66.06% on a QoQ basis from $10.5 million in Q4 2025.

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

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

  • On a quarterly basis, Other Working Capital Changes fell 21.44% year-over-year to $3.6 million in Q1 2026; TTM through Mar 2026 was $17.8 million, a 6.44% decrease from a year earlier, with the FY2025 full-year figure at $18.8 million, up 19.68% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.6 million, down from $10.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VRNO reached as high as $22.4 million in Q4 2022 and fell as low as -$10.1 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $893117.6 across 5 years, with a median of -$47000.0 in 2023.
  • Across the five-year window, Other Working Capital Changes plunged 93.56% in 2022 and surged 1102.52% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at $5.4 million in 2022, then sank by 62.19% to $2.0 million in 2023, then surged by 260.46% to $7.3 million in 2024, then jumped by 43.71% to $10.5 million in 2025, then tumbled by 66.06% to $3.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.6 million in Q1 2026, $10.5 million in Q4 2025, and $854000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Verano Holdings 2.02 Bn 1.94 Bn 98.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.61 Mn
Mar 31, 2026 -8.61 Mn
Mar 31, 2026 -8.61 Mn
Dec 31, 2025 5.88 Mn
Dec 31, 2025 5.88 Mn
Dec 31, 2025 5.88 Mn
Sep 30, 2025 -3.48 Mn
Sep 30, 2025 -3.48 Mn
Sep 30, 2025 -3.48 Mn
Jun 30, 2025 561,000.00
Jun 30, 2025 561,000.00
Jun 30, 2025 561,000.00
Mar 31, 2025 1.32 Mn
Mar 31, 2025 1.32 Mn
Mar 31, 2025 1.32 Mn
Dec 31, 2024 -1.49 Mn
Dec 31, 2024 -1.49 Mn
Dec 31, 2024 -1.49 Mn
Sep 30, 2024 1.56 Mn
Sep 30, 2024 1.56 Mn