Annual Working Capital
$116.52 M
-$18.37 M-13.62%
December 31, 2023
Summary
- As of February 7, 2025, GRWG annual working capital is $116.52 million, with the most recent change of -$18.37 million (-13.62%) on December 31, 2023.
- During the last 3 years, GRWG annual working capital has fallen by -$106.36 million (-47.72%).
- GRWG annual working capital is now -47.72% below its all-time high of $222.88 million, reached on December 31, 2020.
Performance
GRWG Working Capital Chart
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Quarterly Working Capital
$98.03 M
-$7.34 M-6.97%
September 30, 2024
Summary
- As of February 7, 2025, GRWG quarterly working capital is $98.03 million, with the most recent change of -$7.34 million (-6.97%) on September 30, 2024.
- Over the past year, GRWG quarterly working capital has dropped by -$25.32 million (-20.53%).
- GRWG quarterly working capital is now -56.02% below its all-time high of $222.88 million, reached on December 31, 2020.
Performance
GRWG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GRWG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.6% | -20.5% |
| 3 y3 years | -47.7% | -32.8% |
| 5 y5 years | +440.4% | -32.8% |
GRWG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.4% | at low | -42.3% | at low |
| 5 y | 5-year | -47.7% | +301.6% | -56.0% | +237.8% |
| alltime | all time | -47.7% | +7048.5% | -56.0% | +5914.1% |
GrowGeneration Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $98.03 M(-7.0%) |
| Jun 2024 | - | $105.37 M(-6.2%) |
| Mar 2024 | - | $112.38 M(-3.6%) |
| Dec 2023 | $116.52 M(-13.6%) | $116.52 M(-5.5%) |
| Sep 2023 | - | $123.35 M(-2.3%) |
| Jun 2023 | - | $126.22 M(-3.4%) |
| Mar 2023 | - | $130.71 M(-3.1%) |
| Dec 2022 | $134.89 M(-20.6%) | $134.89 M(-7.5%) |
| Sep 2022 | - | $145.81 M(-2.8%) |
| Jun 2022 | - | $149.99 M(-5.0%) |
| Mar 2022 | - | $157.88 M(-7.0%) |
| Dec 2021 | $169.81 M(-23.8%) | $169.81 M(-5.2%) |
| Sep 2021 | - | $179.20 M(-8.5%) |
| Jun 2021 | - | $195.88 M(+1.1%) |
| Mar 2021 | - | $193.81 M(-13.0%) |
| Dec 2020 | $222.88 M | $222.88 M(+168.4%) |
| Sep 2020 | - | $83.04 M(+135.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $35.22 M(+11.2%) |
| Mar 2020 | - | $31.66 M(+9.1%) |
| Dec 2019 | $29.02 M(+34.6%) | $29.02 M(-4.6%) |
| Sep 2019 | - | $30.42 M(+2.4%) |
| Jun 2019 | - | $29.71 M(+70.8%) |
| Mar 2019 | - | $17.39 M(-19.4%) |
| Dec 2018 | $21.56 M(+286.9%) | $21.56 M(-6.8%) |
| Sep 2018 | - | $23.14 M(-5.4%) |
| Jun 2018 | - | $24.47 M(+71.3%) |
| Mar 2018 | - | $14.28 M(+156.3%) |
| Dec 2017 | $5.57 M(+101.6%) | $5.57 M(-15.0%) |
| Sep 2017 | - | $6.56 M(+11.0%) |
| Jun 2017 | - | $5.91 M(+39.7%) |
| Mar 2017 | - | $4.23 M(+53.0%) |
| Dec 2016 | $2.76 M(+69.6%) | $2.76 M(+12.6%) |
| Sep 2016 | - | $2.46 M(+16.5%) |
| Jun 2016 | - | $2.11 M(+29.4%) |
| Dec 2015 | $1.63 M | $1.63 M |
FAQ
- What is GrowGeneration annual working capital?
- What is the all time high annual working capital for GrowGeneration?
- What is GrowGeneration annual working capital year-on-year change?
- What is GrowGeneration quarterly working capital?
- What is the all time high quarterly working capital for GrowGeneration?
- What is GrowGeneration quarterly working capital year-on-year change?
What is GrowGeneration annual working capital?
The current annual working capital of GRWG is $116.52 M
What is the all time high annual working capital for GrowGeneration?
GrowGeneration all-time high annual working capital is $222.88 M
What is GrowGeneration annual working capital year-on-year change?
Over the past year, GRWG annual working capital has changed by -$18.37 M (-13.62%)
What is GrowGeneration quarterly working capital?
The current quarterly working capital of GRWG is $98.03 M
What is the all time high quarterly working capital for GrowGeneration?
GrowGeneration all-time high quarterly working capital is $222.88 M
What is GrowGeneration quarterly working capital year-on-year change?
Over the past year, GRWG quarterly working capital has changed by -$25.32 M (-20.53%)