Balance Sheet
Cash Flow Statement
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iANTHUS CAPITAL HOLDINGS (ITHUF) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to $4.6 million.

  • iANTHUS CAPITAL HOLDINGS's Other Working Capital Changes rose 17525.71% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.7 million, marking a year-over-year increase of 16381.99%. This contributed to the annual value of $5.6 million for FY2024, which is 11889.16% up from last year.
  • Latest data reveals that iANTHUS CAPITAL HOLDINGS reported Other Working Capital Changes of $4.6 million as of Q3 2025, which was up 17525.71% from -$10.3 million recorded in Q2 2025.
  • iANTHUS CAPITAL HOLDINGS's 5-year Other Working Capital Changes high stood at $18.1 million for Q4 2024, and its period low was -$13.6 million during Q2 2022.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's median Other Working Capital Changes value was -$4.3 million (recorded in 2021), while the average stood at -$3.4 million.
  • Per our database at Business Quant, iANTHUS CAPITAL HOLDINGS's Other Working Capital Changes plummeted by 47950.35% in 2023 and then surged by 34049.81% in 2024.
  • iANTHUS CAPITAL HOLDINGS's Other Working Capital Changes (Quarter) stood at -$4.3 million in 2021, then skyrocketed 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 74.47% to $4.6 million in 2025.
  • Its Other Working Capital Changes stands at $4.6 million for Q3 2025, versus -$10.3 million for Q2 2025 and $337000.0 for Q1 2025.