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iANTHUS CAPITAL HOLDINGS (ITHUF) Other Working Capital Changes (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Other Working Capital Changes history spans 7 years, with the latest figure at -$4.9 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 1543.62% to -$4.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$14.5 million, a 263.18% decrease, with the full-year FY2025 number at -$9.3 million, down 265.63% from a year prior.
  • Other Working Capital Changes hit -$4.9 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, down from -$4.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ITHUF hit a ceiling of $18.1 million in Q4 2024 and a floor of -$13.6 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$3.2 million across 5 years, with a median of -$4.0 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 340.5% in 2024 and later plummeted 1543.62% in 2026.
  • Tracing ITHUF's Other Working Capital Changes over 5 years: stood at -$1.4 million in 2022, then plummeted by 424.74% to -$7.5 million in 2023, then skyrocketed by 340.5% to $18.1 million in 2024, then plummeted by 121.95% to -$4.0 million in 2025, then fell by 22.73% to -$4.9 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ITHUF at -$4.9 million in Q1 2026, -$4.0 million in Q4 2025, and $4.6 million in Q3 2025.