TerrAscend (TSNDF) Other Working Capital Changes (2021 - 2026)
TerrAscend (TSNDF) reported 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 - 2026) Analysis & Trends
TerrAscend (TSNDF) has 6 years of Other Working Capital Changes data on file, last reported at -$15000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$15000.0, down 107.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $315000.0 (down 41.88% YoY), and the FY2025 annual result was $2.5 million, down 3.18% from the prior year.
- Other Working Capital Changes fell to -$15000.0 in Q1 2026 per TSNDF's latest filing, from $196000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.7 million in Q2 2024 and troughed at -$455000.0 in Q4 2023.
- A 5-year average of $667326.3 and a median of $408684.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 361.33% in 2025, then plunged 107.18% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$425000.0 in 2022, then retreated by 7.06% to -$455000.0 in 2023, then soared by 83.52% to -$75000.0 in 2024, then jumped by 361.33% to $196000.0 in 2025, then slumped 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 $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | TerrAscend | - | - | 34.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15,000.00 |
| Mar 31, 2026 | -15,000.00 |
| Dec 31, 2025 | 196,000.00 |
| Dec 31, 2025 | 196,000.00 |
| Sep 30, 2025 | 1.59 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Mar 31, 2025 | 209,000.00 |
| Mar 31, 2025 | 209,000.00 |
| Dec 31, 2024 | -75,000.00 |
| Dec 31, 2024 | -75,000.00 |
| Sep 30, 2024 | 1.67 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Jun 30, 2024 | 1.71 Mn |
| Jun 30, 2024 | 1.71 Mn |
| Mar 31, 2024 | 863,000.00 |
| Mar 31, 2024 | 863,000.00 |
| Dec 31, 2023 | -455,000.00 |
| Dec 31, 2023 | -455,000.00 |