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

iANTHUS CAPITAL HOLDINGS has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$4.9 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$4.9 million, down 1543.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.5 million (down 263.18% YoY), and the FY2025 annual result was -$9.3 million, down 265.63% from the prior year.
• Other Working Capital Changes came in at -$4.9 million for Q1 2026 at iANTHUS CAPITAL HOLDINGS, down from -$4.0 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.
• The 5-year median for Other Working Capital Changes is -$4.0 million (2025), against an average of -$3.2 million.
• Across the five-year window, Other Working Capital Changes surged 340.5% in 2024 and sank 1543.62% in 2026, its largest moves.
• iANTHUS CAPITAL HOLDINGS's Other Working Capital Changes stood at -$1.4 million in 2022, then sank by 424.74% to -$7.5 million in 2023, then soared by 340.5% to $18.1 million in 2024, then sank by 121.95% to -$4.0 million in 2025, then declined by 22.73% to -$4.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.9 million (Q1 2026), -$4.0 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.