TerrAscend (TSNDF) Other Working Capital Changes (2021 - 2024)
TerrAscend (TSNDF) posted quarterly Other Working Capital Changes of -$15000.0 for Q1 2026, down 107.18% year-over-year from $209000.0 in Q1 2025, and down 107.65% quarter-over-quarter from $196000.0 in Q4 2025.
TerrAscend (TSNDF) Other Working Capital Changes (2021 - 2024) Analysis & Trends
TerrAscend (TSNDF) has reported Other Working Capital Changes for 6 consecutive years, with -$15000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 107.18% year-over-year to -$15000.0; the TTM figure through Mar 2026 stood at $368000.0 (up 150.34% YoY), while the FY2025 annual figure was $592000.0, down 26.09% from the prior year.
- Other Working Capital Changes eased to -$15000.0 in Q1 2026 per TSNDF's latest filing, from $196000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.6 million in Q3 2021 and bottomed at -$3.5 million in Q4 2021.
- Historically, Other Working Capital Changes has averaged -$57333.3 across 4 years, with a median of -$4000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 225900.0% — and 2024, when it tumbled 1075.85%.
- TerrAscend's Other Working Capital Changes stood at $1000.0 in 2022, then soared by 225900.0% to $2.3 million in 2023, then plunged by 103.32% to -$75000.0 in 2024, then surged by 361.33% to $196000.0 in 2025, then tumbled by 107.65% to -$15000.0 in 2026.
- Business Quant data shows TSNDF's Other Working Capital Changes at -$15000.0 in Q1 2026, $196000.0 in Q4 2025, and $486000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | TerrAscend | 182.53 Mn | 140.41 Mn | 36.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Jun 30, 2024 | -89,000.00 |
| Jun 30, 2024 | -89,000.00 |
| Jun 30, 2024 | -89,000.00 |
| Mar 31, 2024 | 12,000.00 |
| Mar 31, 2024 | 12,000.00 |
| Mar 31, 2024 | 12,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Sep 30, 2023 | -4,000.00 |
| Sep 30, 2023 | -4,000.00 |
| Sep 30, 2023 | -4,000.00 |
| Jun 30, 2023 | -845,000.00 |
| Jun 30, 2023 | -845,000.00 |
| Jun 30, 2023 | -845,000.00 |
| Mar 31, 2023 | 131,000.00 |
| Mar 31, 2023 | 131,000.00 |