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

iANTHUS CAPITAL HOLDINGS has reported Other Working Capital Changes for 7 years, with the latest figure at -$4.9 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 1543.62% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.5 million (down 263.18% YoY) and the FY2025 annual result came in at -$9.3 million, down 265.63% from the prior year.
• Other Working Capital Changes slipped to -$4.9 million in Q1 2026 per ITHUF's latest filing, from -$4.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $18.1 million in Q4 2024 and troughed at -$13.6 million in Q2 2022.
• A 5-year average of -$3.2 million and a median of -$4.0 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 340.5% in 2024, then sank 1543.62% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$1.4 million in 2022, then sank by 424.74% to -$7.5 million in 2023, then surged by 340.5% to $18.1 million in 2024, then sank by 121.95% to -$4.0 million in 2025, then retreated by 22.73% to -$4.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.9 million, -$4.0 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.