Jushi Holdings Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Jushi Holdings Inc. (JUSH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $480.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-28
- Jushi Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$3.18M.
- Jushi Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $3.66M, a 36.27% decline year-over-year.
- Jushi Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.63M, a 393.85% decline year-over-year.
- Jushi Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $5.28M, a 38.11% increase year-over-year.
- Jushi Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $893.00K, a 90.93% decline from fiscal 2024.
- Jushi Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $9.85M.
- Jushi Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$4.81M, a 119.96% decline from fiscal 2022.
- Jushi Holdings Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $24.11M, a 11.82% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $480.00K 10-Q · filed 2026-07-28 | -$1.15M derived: sum of 3 quarters · filed 2026-07-28 | $4.14M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $3.66M 10-Q · filed 2026-05-12 | $2.04M derived: sum of 2 quarters · filed 2026-05-12 | $7.32M derived: sum of 3 quarters · filed 2026-05-12 | -$1.19M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.66M derived: sum of 2 quarters · filed 2026-03-31 | -$4.86M derived: sum of 3 quarters · filed 2026-07-28 | $893.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.23M derived: sum of 2 quarters · filed 2026-07-28 | $2.52M 10-Q · filed 2025-11-04 | $3.07M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$2.77M 10-Q · filed 2026-07-28 | -$2.21M derived: sum of 3 quarters · filed 2026-07-28 | $1.61M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $5.75M 10-Q · filed 2026-05-12 | $6.30M derived: sum of 2 quarters · filed 2026-05-12 | $10.13M derived: sum of 3 quarters · filed 2026-05-12 | $9.49M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $553.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.38M derived: sum of 2 quarters · filed 2026-03-31 | $3.74M derived: sum of 3 quarters · filed 2026-03-31 | $9.85M 10-K · filed 2026-03-31 |
| 2024-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.19M derived: sum of 2 quarters · filed 2025-11-04 | $9.29M 10-Q · filed 2025-11-04 | $7.38M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | -$636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.47M 10-Q · filed 2025-08-05 | $3.55M derived: sum of 3 quarters · filed 2026-03-31 | -$7.02M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $6.10M 10-Q · filed 2025-05-08 | $4.19M derived: sum of 2 quarters · filed 2026-03-31 | -$6.38M derived: sum of 3 quarters · filed 2026-03-31 | -$6.74M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$12.49M derived: sum of 2 quarters · filed 2026-03-31 | -$12.84M derived: sum of 3 quarters · filed 2026-03-31 | -$4.81M 10-K · filed 2026-03-31 |
| 2023-09-30 | -$10.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$10.93M derived: sum of 2 quarters · filed 2024-11-07 | -$2.90M 10-Q · filed 2024-11-07 | $7.90M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.67M 10-Q · filed 2024-08-07 | $18.47M derived: sum of 3 quarters · filed 2024-08-07 | $28.19M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $8.03M 10-Q · filed 2024-05-09 | $18.83M derived: sum of 2 quarters · filed 2024-05-09 | $28.55M derived: sum of 3 quarters · filed 2024-05-09 | $34.52M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $20.51M derived: sum of 2 quarters · filed 2024-04-01 | $26.48M derived: sum of 3 quarters · filed 2024-04-01 | $24.11M 10-K · filed 2024-04-01 |
| 2022-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $15.69M derived: sum of 2 quarters · filed 2023-11-14 | $13.31M 10-Q · filed 2023-11-14 | $7.84M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.59M 10-Q · filed 2023-08-11 | -$1.88M derived: sum of 3 quarters · filed 2024-04-01 | $6.49M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | -$2.38M 10-Q · filed 2023-05-15 | -$7.85M derived: sum of 2 quarters · filed 2024-04-01 | $515.00K derived: sum of 3 quarters · filed 2024-04-01 | |
| 2021-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.89M derived: sum of 2 quarters · filed 2024-04-01 | $21.56M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $27.03M 10-Q · filed 2022-11-21 | ||
| 2021-06-30 | $18.66M 10-Q · filed 2022-09-26 |