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
Others
Ratios

TerrAscend (TSNDF) Other Working Capital Changes (2021 - 2025)

TerrAscend (TSNDF) has disclosed Other Working Capital Changes for 5 consecutive years, with $196000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 361.33% to $196000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 196.78% year-over-year, with the annual reading at $2.5 million for FY2025, 3.18% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $196000.0 at TerrAscend, down from $1.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.1 million in Q3 2021, with the low at -$3.3 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $756048.2, with a median of $568561.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 693.26% in 2023, then plummeted 105.31% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$3.3 million in 2021, then surged by 105.42% to $178000.0 in 2022, then soared by 693.26% to $1.4 million in 2023, then tumbled by 105.31% to -$75000.0 in 2024, then soared by 361.33% to $196000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $196000.0, $1.6 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.