Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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TerrAscend (TSNDF) Change in Receivables (2021 - 2025)

TerrAscend (TSNDF) has disclosed Change in Receivables for 5 consecutive years, with -$2.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Receivables fell 406.74% to -$2.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.5 million, a 54.31% decrease, with the full-year FY2024 number at $2.9 million, down 68.14% from a year prior.
  • Change in Receivables was -$2.6 million for Q3 2025 at TerrAscend, down from $2.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $5.5 million in Q3 2023 to a low of -$3.2 million in Q3 2022.
  • A 5-year average of $551157.9 and a median of $437000.0 in 2024 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 4438.71% in 2023, then crashed 406.74% in 2025.
  • TerrAscend's Change in Receivables stood at $4.4 million in 2021, then plummeted by 102.14% to -$93000.0 in 2022, then skyrocketed by 4438.71% to $4.0 million in 2023, then dropped by 10.26% to $3.6 million in 2024, then tumbled by 171.67% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Change in Receivables are -$2.6 million (Q3 2025), $2.1 million (Q2 2025), and -$1.6 million (Q1 2025).