TerrAscend (TSNDF) Other Working Capital Changes (2021 - 2026)
TerrAscend's Other Working Capital Changes was $342,000 in Q2 2026, compared with -$299,000 a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TSNDF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TSNDF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();