TerrAscend TSNDF
OTC TSNDF
$0.62 -0.02 (-3.12%)
At close: Sep 28, 2026 · 4:00 PM EDT

TerrAscend (TSNDF) Other Working Capital Changes (2021 - 2026)

Updated

TerrAscend's Other Working Capital Changes was $342,000 in Q2 2026, compared with -$299,000 a year earlier.

Analysis

TerrAscend (TSNDF) Other Working Capital Changes (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, TerrAscend's Other Working Capital Changes was $1.01 million through Jun 30, 2026, down 69.3% year-over-year; for FY2025, it was $592,000, down 26.1% from FY2024.

  • In earlier years, Other Working Capital Changes was $801,000 in FY2024 (+15.4%), $694,000 in FY2023, -$1.31 million in FY2022 and $726,000 in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$3.49 million (Q4 2021) and $6.1 million (Q3 2021) over five years.
  • Per Business Quant data, TSNDF's Other Working Capital Changes in the three quarters before Q2 2026 was -$15,000 (Q1 2026), $196,000 (Q4 2025) and $486,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Philip Morris International 302.14 Bn 283.71 Bn 7.66 Bn
2 British American Tobacco p.l.c 129.64 Bn 108.78 Bn -
3 Altria 115.45 Bn 101.65 Bn 3.82 Bn
4 Curaleaf Holdings 2.87 Bn 2.47 Bn 169.91 Mn
5 RLX Technology 2.63 Bn -932.13 Mn 52.74 Mn
6 Trulieve Cannabis 2.37 Bn 989.63 Mn 162.29 Mn
7 Green Thumb Industries 1.53 Bn 385.54 Mn 137.87 Mn
8 Cronos 1.26 Bn -1.96 Bn 28.45 Mn
9 Turning Point Brands 1.21 Bn 343.16 Mn 93.70 Mn
10 TerrAscend 191.69 Mn 39.35 Mn 36.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 342,000.00
Mar 31, 2026 -15,000.00
Dec 31, 2025 196,000.00
Sep 30, 2025 486,000.00
Jun 30, 2025 -299,000.00
Mar 31, 2025 209,000.00
Dec 31, 2024 -75,000.00
Sep 30, 2024 3.45 Mn
Jun 30, 2024 -3.44 Mn
Mar 31, 2024 863,000.00
Dec 31, 2023 2.26 Mn
Sep 30, 2023 -852,000.00
Jun 30, 2023 -241,000.00
Mar 31, 2023 -473,000.00
Dec 31, 2022 -2.84 Mn
Sep 30, 2022 756,000.00
Jun 30, 2022 1.34 Mn
Mar 31, 2022 -571,000.00
Dec 31, 2021 -3.49 Mn
Sep 30, 2021 6.10 Mn
API Access

TerrAscend Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TSNDF&period=max&api_key=YOUR_API_KEY