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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |