What is Grow Generation's change in other liabilities?

Grow Generation (GRWG) reported change in other liabilities of $27.25K in Q4 2025.

How has Grow Generation's change in other liabilities changed year-over-year?

Grow Generation's change in other liabilities increased by 211.4% year-over-year, from $8.75K to $27.25K.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Grow Generation GRWG Change in Other Liabilities

Change in Other Liabilities at other companies

Lowe's CompaniesLOW

-$242M-1,324%

Scotts Miracle-GroSMG

$215.1M-4.1%

Grove Collaborative HoldingsGROV

$71K+187%

Central Garden & Pet CompanyCENT

-$358K-116%

Janus International GroupJBI

-$1.8M-20.0%

Extra Space StorageEXR

-$18.49M-228%

Other financials

Income statement

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Revenue$38.4M+7.5%

Gross profit$9.7M+0.3%

Operating income-$5.3M+46.7%

Net income-$4.9M+47.5%

EPS (diluted)-$0.08+50.0%

Balance sheet

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Cash & equivalents$21.7M-33.8%

Total debt$27.5M-21.2%

Total equity$92.8M-16.5%

Total assets$139.6M-15.0%

Cash flow

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Operating cash flow-$5.0M-31.8%

CapEx$88.0K-62.9%

Free cash flow-$5.1M-26.3%

Valuation

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Market cap$88.93M+48.5%

Enterprise value$94.71M+35.7%

P/S0.5×+0.2×

Profitability

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Gross margin26.3%+3.1pp

Operating margin-12.8%-4.6pp

Net margin-11.9%-4.4pp

FCF margin-6.7%—

Returns & leverage

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Return on equity-19.2%-6.1pp

Debt / equity0.3×0.0×

Current ratio4.1×-0.3×

Where this comes from

Reported directly by Grow Generation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Grow Generation’s 10-K, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grow Generation's change in other liabilities?: Grow Generation (GRWG) reported change in other liabilities of $27.25K in Q4 2025.
How has Grow Generation's change in other liabilities changed year-over-year?: Grow Generation's change in other liabilities increased by 211.4% year-over-year, from $8.75K to $27.25K.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.