Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Trulieve Cannabis (TCNNF) Other Working Capital Changes (2020 - 2026)

Trulieve Cannabis has reported Other Working Capital Changes over the past 6 years, most recently at -$2.4 million for 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 for Q4 2025 was -$2.4 million at Trulieve Cannabis, up from -$4.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.0 million in Q4 2021 and troughed at -$7.7 million in Q4 2023.
  • A 5-year average of -$179600.0 and a median of -$1.2 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 875.31% in 2021 and later crashed 1604.52% in 2023.
  • Year by year, Other Working Capital Changes stood at $10.0 million in 2021, then tumbled by 94.9% to $509000.0 in 2022, then crashed by 1604.52% to -$7.7 million in 2023, then skyrocketed by 127.5% to $2.1 million in 2024, then crashed by 214.77% to -$2.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TCNNF at -$2.4 million in Q4 2025, -$4.7 million in Q3 2025, and -$7.0 million in Q2 2025.