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

Trulieve Cannabis has reported Other Working Capital Changes over the past 6 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$2.4 million for Q4 2025, down 214.77% from a year ago — trailing twelve months through Dec 2025 was -$5.8 million (down 163.62% YoY), and the annual figure for FY2025 was -$5.8 million, down 163.62%.
  • Other Working Capital Changes for Q4 2025 was -$2.4 million at Trulieve Cannabis, up from -$4.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TCNNF hit a ceiling of $10.0 million in Q4 2021 and a floor of -$7.7 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$1.2 million (2022), compared with a mean of -$179600.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 875.31% in 2021 and later tumbled 1604.52% in 2023.
  • Trulieve Cannabis' Other Working Capital Changes stood at $10.0 million in 2021, then plummeted by 94.9% to $509000.0 in 2022, then tumbled by 1604.52% to -$7.7 million in 2023, then soared by 127.5% to $2.1 million in 2024, then tumbled by 214.77% to -$2.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$2.4 million (Q4 2025), -$4.7 million (Q3 2025), and -$7.0 million (Q2 2025) per Business Quant data.