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iANTHUS CAPITAL HOLDINGS (ITHUF) Other Working Capital Changes (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Other Working Capital Changes for 6 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 121.95% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.3 million through Dec 2025, down 265.63% year-over-year, with the annual reading at -$9.3 million for FY2025, 265.63% down from the prior year.
  • Other Working Capital Changes hit -$4.0 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from $4.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.1 million in Q4 2024 to a low of -$13.6 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$3.4 million across 5 years, with a median of -$4.1 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 479.5% in 2023 and later skyrocketed 340.5% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4.3 million in 2021, then soared by 66.76% to -$1.4 million in 2022, then tumbled by 424.74% to -$7.5 million in 2023, then surged by 340.5% to $18.1 million in 2024, then tumbled by 121.95% to -$4.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ITHUF at -$4.0 million in Q4 2025, $4.6 million in Q3 2025, and -$10.3 million in Q2 2025.