VERANO HOLDINGS CORP. Increase (Decrease) in Other Operating Liabilities
VERANO HOLDINGS CORP. (VRNO) reported Increase (Decrease) in Other Operating Liabilities of -$15.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-05
- VERANO HOLDINGS CORP. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $157.00K, a 83.28% decline year-over-year.
- VERANO HOLDINGS CORP. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$15.72M.
- VERANO HOLDINGS CORP. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $4.04M.
- VERANO HOLDINGS CORP. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$1.43M.
- VERANO HOLDINGS CORP. increase (decrease) in other operating liabilities for fiscal 2025 was -$5.48M.
- VERANO HOLDINGS CORP. increase (decrease) in other operating liabilities for fiscal 2024 was -$16.95M, a 189.01% decline from fiscal 2023.
- VERANO HOLDINGS CORP. increase (decrease) in other operating liabilities for fiscal 2023 was $19.04M.
- VERANO HOLDINGS CORP. increase (decrease) in other operating liabilities for fiscal 2022 was -$5.95M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$15.56M 10-Q · filed 2026-08-05 | -$11.52M derived: sum of 3 quarters · filed 2026-08-05 | -$12.95M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$15.72M 10-Q · filed 2026-04-30 | -$11.68M derived: sum of 2 quarters · filed 2026-04-30 | -$13.11M derived: sum of 3 quarters · filed 2026-04-30 | -$12.17M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.61M derived: sum of 2 quarters · filed 2026-03-12 | $3.55M derived: sum of 3 quarters · filed 2026-08-05 | -$5.48M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$489.00K derived: sum of 2 quarters · filed 2026-08-05 | -$9.52M 10-Q · filed 2025-10-29 | -$19.82M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$8.09M 10-Q · filed 2026-08-05 | -$18.40M derived: sum of 3 quarters · filed 2026-08-05 | -$20.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$9.03M 10-Q · filed 2026-04-30 | -$19.34M derived: sum of 2 quarters · filed 2026-04-30 | -$20.94M derived: sum of 3 quarters · filed 2026-04-30 | -$17.65M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$11.91M derived: sum of 2 quarters · filed 2026-03-12 | -$8.62M derived: sum of 3 quarters · filed 2026-03-12 | -$16.95M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.68M derived: sum of 2 quarters · filed 2025-10-29 | -$6.65M 10-Q · filed 2025-10-29 | -$21.65M 10-Q · filed 2024-11-07 | $19.35M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.04M 10-Q · filed 2025-08-07 | -$12.46M 10-Q · filed 2024-08-07 | $20.96M derived: sum of 3 quarters · filed 2026-03-12 | $11.43M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | -$8.33M 10-Q · filed 2025-05-08 | -$10.29M 10-Q · filed 2024-05-08 | $17.67M derived: sum of 2 quarters · filed 2026-03-12 | $8.14M derived: sum of 3 quarters · filed 2026-03-12 | $15.90M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.47M derived: sum of 2 quarters · filed 2026-03-12 | $24.23M derived: sum of 3 quarters · filed 2026-03-12 | $19.04M 10-K · filed 2026-03-12 | $4.79M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | -$9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.77M derived: sum of 2 quarters · filed 2024-11-07 | -$6.95M 10-Q · filed 2024-11-07 | $25.26M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.57M 10-Q · filed 2024-08-07 | $34.78M derived: sum of 3 quarters · filed 2025-02-27 | $16.75M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$5.19M 10-Q · filed 2024-05-08 | $27.03M derived: sum of 2 quarters · filed 2025-02-27 | $8.99M derived: sum of 3 quarters · filed 2025-02-27 | |||||
| 2022-12-31 | $32.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $14.17M derived: sum of 2 quarters · filed 2025-02-27 | -$5.95M 10-K · filed 2025-02-27 | -$68.09M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$18.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$38.16M 10-Q · filed 2023-11-08 | ||||||
| 2022-06-30 | -$20.12M 10-Q · filed 2023-08-08 | |||||||
| 2021-12-31 | -$39.85M 10-K · filed 2024-03-15 |