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

Trulieve Cannabis' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $2.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 70.69% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$11.5 million (down 172.91% YoY), while the FY2025 annual figure was -$5.8 million, down 163.62% from the prior year.
• Other Working Capital Changes was $2.4 million for Q1 2026 at Trulieve Cannabis, up from -$2.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $9.4 million in Q2 2024 to a low of -$6.7 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged -$378705.9 across 5 years, with a median of -$2.4 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 431.54% in 2022, then soared 475.05% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $4.8 million in 2022, then slumped by 157.55% to -$2.8 million in 2023, then jumped by 175.97% to $2.1 million in 2024, then tumbled by 214.77% to -$2.4 million in 2025, then surged by 197.56% to $2.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.4 million (Q1 2026), -$2.4 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.