Trulieve Cannabis (TRLV) Other Working Capital Changes (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Other Working Capital Changes of $7.4 million for Q4 2024, up 9.62% year-over-year from $6.7 million in Q1 2024, and up 301.89% quarter-over-quarter from -$3.6 million in Q3 2024.
Trulieve Cannabis (TRLV) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $7.4 million for Q4 2024.
- In Q4 2024, Other Working Capital Changes rose 9.62% year-over-year to $7.4 million; the TTM figure through Dec 2024 stood at $6.7 million (up 3073.78% YoY), while the FY2024 annual figure was $6.7 million, up 3073.78% from the prior year.
- Other Working Capital Changes for Q4 2024 stood at $7.4 million, up from -$3.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $16.2 million in Q1 2022, with the low at -$18.6 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$343000.0 (2023), against an average of -$547882.4.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 292.03% in 2022, then slumped 3270.1% in 2023.
- Trulieve Cannabis' Other Working Capital Changes stood at $2.6 million in 2020, then tumbled by 187.96% to -$2.3 million in 2021, then plunged by 381.27% to -$10.9 million in 2022, then jumped by 161.73% to $6.7 million in 2023, then climbed by 9.62% to $7.4 million in 2024.
- Business Quant data shows TRLV's Other Working Capital Changes at $7.4 million in Q4 2024, -$3.6 million in Q3 2024, and $5.2 million in Q2 2024.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.38 Mn |
| Jun 30, 2026 | 28.38 Mn |
| Jun 30, 2026 | 28.38 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -4.74 Mn |
| Sep 30, 2025 | -4.74 Mn |
| Sep 30, 2025 | -4.74 Mn |
| Jun 30, 2025 | -6.65 Mn |
| Jun 30, 2025 | -6.65 Mn |
| Jun 30, 2025 | -6.65 Mn |
| Mar 31, 2025 | 8.05 Mn |
| Mar 31, 2025 | 8.05 Mn |
| Mar 31, 2025 | 8.05 Mn |
| Dec 31, 2024 | 2.11 Mn |
| Dec 31, 2024 | 2.11 Mn |