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

TerrAscend (TSNDF) has reported Other Working Capital Changes for 4 consecutive years, with -$547000.0 the latest figure, recorded in Q4 2024.

• On a quarterly basis, Other Working Capital Changes fell 85.42% year-over-year to -$547000.0 in Q4 2024; TTM through Dec 2024 was -$2.4 million, a 26.33% decrease from a year earlier, with the FY2024 full-year figure at -$2.4 million, down 26.33% from the prior year.
• Other Working Capital Changes was -$547000.0 for Q4 2024 at TerrAscend, up from -$657000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.4 million in Q3 2024 and troughed at -$3.4 million in Q2 2024.
• A 5-year average of $157888.9 and a median of $202500.0 in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 139.65% in 2023 and slumped 450.74% in 2024, its largest moves.
• Over 4 years, Other Working Capital Changes stood at -$4.4 million in 2021, then surged by 90.37% to -$425000.0 in 2022, then jumped by 30.59% to -$295000.0 in 2023, then sank by 85.42% to -$547000.0 in 2024.
• The last three Other Working Capital Changes figures came in at -$547000.0 (Q4 2024), -$657000.0 (Q3 2024), and -$477000.0 (Q2 2024), per Business Quant data.