iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Payables (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Payables of $16.7 million for Q1 2026, up 2.75% sequentially from $16.3 million in Q4 2025, and up 48.67% YoY from $11.2 million in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Payables (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Payables for 7 years, with the latest figure at $16.7 million in Q1 2026.
- Quarterly Payables rose 48.67% year-over-year to $16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.7 million (up 48.67% YoY) and the FY2025 annual result came in at $16.3 million, up 26.78% from the prior year.
- Payables advanced to $16.7 million in Q1 2026 per ITHUF's latest filing, from $16.3 million in the prior quarter.
- Over five years, Payables peaked at $17.3 million in Q1 2022 and troughed at $10.2 million in Q3 2025.
- A 5-year average of $13.9 million and a median of $14.4 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2026: Payables plunged 32.47% in 2023, then surged 48.67% in 2026.
- Over 5 years, Payables stood at $10.7 million in 2022, then jumped by 34.7% to $14.4 million in 2023, then decreased by 10.89% to $12.8 million in 2024, then advanced by 26.78% to $16.3 million in 2025, then grew by 2.75% to $16.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $16.7 million, $16.3 million, and $10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.86 Mn |
| Mar 31, 2026 | 16.71 Mn |
| Dec 31, 2025 | 16.27 Mn |
| Sep 30, 2025 | 10.21 Mn |
| Jun 30, 2025 | 14.48 Mn |
| Mar 31, 2025 | 11.24 Mn |
| Dec 31, 2024 | 12.83 Mn |
| Sep 30, 2024 | 14.44 Mn |
| Jun 30, 2024 | 15.40 Mn |
| Mar 31, 2024 | 14.45 Mn |
| Dec 31, 2023 | 14.40 Mn |
| Sep 30, 2023 | 16.42 Mn |
| Jun 30, 2023 | 15.67 Mn |
| Mar 31, 2023 | 11.68 Mn |
| Dec 31, 2022 | 10.69 Mn |
| Sep 30, 2022 | 11.44 Mn |
| Jun 30, 2022 | 12.88 Mn |
| Mar 31, 2022 | 17.30 Mn |
| Dec 31, 2021 | 13.65 Mn |
| Sep 30, 2021 | 13.35 Mn |