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
Growth Metrics
Income Statement
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TerrAscend (TSNDF) Other Working Capital Changes (2021 - 2025)

TerrAscend (TSNDF) has disclosed Other Working Capital Changes for 5 consecutive years, with $486000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 85.9% to $486000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $598000.0, a 155.89% increase, with the full-year FY2024 number at $975000.0, down 54.21% from a year prior.
  • Other Working Capital Changes was $486000.0 for Q3 2025 at TerrAscend, down from $640103.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q3 2021 to a low of -$4.4 million in Q4 2021.
  • A 5-year average of $59394.6 and a median of $50000.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 194700.0% in 2023, then skyrocketed 558.78% in 2024.
  • TerrAscend's Other Working Capital Changes stood at -$4.4 million in 2021, then skyrocketed by 100.02% to $1000.0 in 2022, then plummeted by 194700.0% to -$1.9 million in 2023, then surged by 105.09% to $99000.0 in 2024, then soared by 390.91% to $486000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Other Working Capital Changes are $486000.0 (Q3 2025), $640103.0 (Q1 2025), and $99000.0 (Q4 2024).