Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iANTHUS CAPITAL HOLDINGS (ITHUF) Other Working Capital Changes (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Other Working Capital Changes history spans 5 years, with the latest figure at -$10.3 million for Q2 2025.

  • For Q2 2025, Other Working Capital Changes changed N/A year-over-year to -$10.3 million; the TTM value through Jun 2025 reached -$27.0 million, changed N/A, while the annual FY2023 figure was -$28.9 million, 12093.36% down from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$10.3 million at iANTHUS CAPITAL HOLDINGS, down from $337000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $337000.0 in Q1 2025 and bottomed at -$10.9 million in Q4 2023.
  • The 4-year median for Other Working Capital Changes is -$4.8 million (2021), against an average of -$4.9 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 258.93% in 2021 before it tumbled 4639.0% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at -$6.1 million in 2021, then skyrocketed by 103.94% to $241000.0 in 2022, then crashed by 4639.0% to -$10.9 million in 2023, then increased by 6.15% to -$10.3 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Other Working Capital Changes are -$10.3 million (Q2 2025), $337000.0 (Q1 2025), and -$10.9 million (Q4 2023).