Trulieve Cannabis TRLV
NYSE TRLV
$11.92 -0.51 (-4.10%)
As of: Sep 9, 2026 · 3:07 PM EDT

Trulieve Cannabis (TRLV) Other Working Capital Changes (2020 - 2024)

Trulieve Cannabis (TRLV) posted Other Working Capital Changes of -$2.0 million for Q4 2024, up 82.67% on a QoQ basis from -$11.7 million in Q3 2024, and down 1880.7% year-over-year from $114000.0 in Q1 2024.

Analysis

Trulieve Cannabis (TRLV) Other Working Capital Changes (2020 - 2024) Analysis & Trends

Trulieve Cannabis has reported Other Working Capital Changes for 5 years, with the latest figure at -$2.0 million in Q4 2024.

  • On a quarterly basis, Other Working Capital Changes fell 1880.7% year-over-year to -$2.0 million in Q4 2024; TTM through Dec 2024 was -$8.0 million, a 12.9% increase from a year earlier, with the FY2024 full-year figure at -$8.0 million, up 12.9% from the prior year.
  • Other Working Capital Changes was -$2.0 million for Q4 2024 at Trulieve Cannabis, up from -$11.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.2 million in Q4 2022, with the low at -$4.5 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $48050.0, with a median of $257500.0 recorded in 2020.
  • The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes surged 610.46% in 2021, then tumbled 1880.7% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$11.7 million in 2020, then soared by 88.59% to -$1.3 million in 2021, then slumped by 109.98% to -$2.8 million in 2022, then surged by 104.08% to $114000.0 in 2023, then sank by 1880.7% to -$2.0 million in 2024.
  • The last three Other Working Capital Changes figures came in at -$2.0 million (Q4 2024), -$11.7 million (Q3 2024), and $8.0 million (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.57 Bn 169.91 Mn
2 Trulieve Cannabis 2.29 Bn 1.97 Bn 162.29 Mn
3 Green Thumb Industries 1.71 Bn 1.43 Bn 137.87 Mn
4 Cronos 1.18 Bn 381.72 Mn 28.45 Mn
5 Glass House Brands 667.78 Mn 649.22 Mn 15.77 Mn
6 Vireo Growth 547.80 Mn 405.50 Mn 95.30 Mn
7 Tilray Brands 467.46 Mn 232.83 Mn 90.52 Mn
8 Verano Holdings 439.55 Mn 354.35 Mn 99.70 Mn
9 Canopy Growth 403.18 Mn 156.17 Mn 16.08 Mn
10 Sndl 365.15 Mn 232.60 Mn 40.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 1.36 Mn
Dec 31, 2024 1.36 Mn
Sep 30, 2024 2.35 Mn
Sep 30, 2024 2.35 Mn
Jun 30, 2024 2.22 Mn
Jun 30, 2024 2.22 Mn
Mar 31, 2024 762,000.00
Mar 31, 2024 762,000.00
Dec 31, 2023 -2.23 Mn
Dec 31, 2023 -2.23 Mn
Sep 30, 2023 -2.22 Mn
Sep 30, 2023 -2.22 Mn
Jun 30, 2023 670,000.00
Jun 30, 2023 670,000.00
Mar 31, 2023 -4.45 Mn
Mar 31, 2023 -4.45 Mn
Dec 31, 2022 3.15 Mn
Dec 31, 2022 3.15 Mn
Sep 30, 2022 15,000.00
Sep 30, 2022 15,000.00