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 $438000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 92.67% to $438000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2025, down 131.04% year-over-year, with the annual reading at -$1.6 million for FY2025, 131.04% down from the prior year.
  • Change in Receivables for Q4 2025 was $438000.0 at TerrAscend, up from -$2.6 million in the prior quarter.
  • The five-year high for Change in Receivables was $6.0 million in Q4 2024, with the low at -$3.2 million in Q3 2022.
  • Average Change in Receivables over 5 years is $633900.0, with a median of $437500.0 recorded in 2024.
  • The sharpest move saw Change in Receivables skyrocketed 3810.75% in 2023, then plummeted 406.74% in 2025.
  • Over 5 years, Change in Receivables stood at $4.4 million in 2021, then tumbled by 102.14% to -$93000.0 in 2022, then surged by 3810.75% to $3.5 million in 2023, then skyrocketed by 73.08% to $6.0 million in 2024, then crashed by 92.67% to $438000.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $438000.0, -$2.6 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.