Curaleaf Holdings (CURLF) Other Working Capital Changes (2019 - 2024)

Curaleaf Holdings (CURLF) recorded quarterly Other Working Capital Changes of $6.0 million in Q4 2024, up 323.74% quarter-over-quarter from -$2.7 million in Q3 2024, and up 776.82% on a YoY basis from $679274.2 in Q1 2024.

Curaleaf Holdings (CURLF) Other Working Capital Changes (2019 - 2024) Analysis & Trends

Curaleaf Holdings' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $6.0 million for Q4 2024.

  • In Q4 2024, Other Working Capital Changes rose 776.82% year-over-year to $6.0 million; the TTM figure through Dec 2024 stood at $938000.0 (down 95.67% YoY), while the FY2025 annual figure was -$17.9 million, down 439.87% from the prior year.
  • Other Working Capital Changes was $6.0 million for Q4 2024 at Curaleaf Holdings, up from -$2.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $36.6 million in Q4 2021 to a low of -$17.1 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$2.2 million across 5 years, with a median of -$3.1 million in 2020.
  • Biggest YoY gain for Other Working Capital Changes was 1716.41% in 2021; the steepest drop was 276.69% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.3 million in 2020, then soared by 1716.41% to $36.6 million in 2021, then plunged by 105.2% to -$1.9 million in 2022, then surged by 53.78% to -$880000.0 in 2023, then jumped by 776.82% to $6.0 million in 2024.
  • The last three Other Working Capital Changes figures came in at $6.0 million (Q4 2024), -$2.7 million (Q3 2024), and -$880000.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Curaleaf Holdings - - 157.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 5.96 Mn
Dec 31, 2024 5.96 Mn
Sep 30, 2024 -2.66 Mn
Sep 30, 2024 -2.66 Mn
Dec 31, 2023 -880,000.00
Dec 31, 2023 -880,000.00
Sep 30, 2023 -1.48 Mn
Sep 30, 2023 -1.48 Mn
Dec 31, 2022 -1.90 Mn
Dec 31, 2022 -1.90 Mn
Sep 30, 2022 25.92 Mn
Sep 30, 2022 25.92 Mn
Jun 30, 2022 -12.24 Mn
Jun 30, 2022 -12.24 Mn
Mar 31, 2022 -17.08 Mn
Mar 31, 2022 -17.08 Mn
Dec 31, 2021 36.64 Mn
Dec 31, 2021 36.64 Mn
Sep 30, 2021 -15.07 Mn
Sep 30, 2021 -15.07 Mn