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Trulieve Cannabis (TCNNF) Other Working Capital Changes (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Other Working Capital Changes data on record, last reported at -$2.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 214.77% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached -$5.8 million, down 163.62%, while the annual FY2025 figure was -$5.8 million, 163.62% down from the prior year.
  • Other Working Capital Changes reached -$2.4 million in Q4 2025 per TCNNF's latest filing, up from -$4.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.4 million in Q2 2024 and bottomed at -$10.5 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$269800.0, with a median of -$306500.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 525.39% in 2022, down 244.76% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.1 million in 2021, then tumbled by 95.44% to -$6.1 million in 2022, then surged by 39.63% to -$3.7 million in 2023, then soared by 156.92% to $2.1 million in 2024, then plummeted by 214.77% to -$2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$2.4 million in Q4 2025, -$4.7 million in Q3 2025, and -$7.0 million in Q2 2025.