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

Trulieve Cannabis (TRLV) has reported Other Working Capital Changes for 7 consecutive years, with $2.4 million the latest figure, recorded in 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 came in at $2.4 million for Q1 2026 at Trulieve Cannabis, up from -$2.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $9.4 million in Q2 2024, with the low at -$6.7 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is -$378705.9, with a median of -$2.4 million recorded in 2025.
• Across the five-year window, Other Working Capital Changes slumped 431.54% in 2022 and soared 475.05% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $4.8 million in 2022, then tumbled by 157.55% to -$2.8 million in 2023, then jumped by 175.97% to $2.1 million in 2024, then plunged by 214.77% to -$2.4 million in 2025, then surged by 197.56% to $2.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.4 million, -$2.4 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.