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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TerrAscend (TSNDF) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to $1.6 million.

  • TerrAscend's Other Working Capital Changes fell 502.01% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year decrease of 502.01%. This contributed to the annual value of $2.6 million for FY2024, which is 2064.18% up from last year.
  • As of Q3 2025, TerrAscend's Other Working Capital Changes stood at $1.6 million, which was down 502.01% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, TerrAscend's Other Working Capital Changes ranged from a high of $6.1 million in Q3 2021 and a low of -$3.5 million during Q4 2021
  • For the 5-year period, TerrAscend's Other Working Capital Changes averaged around $301343.6, with its median value being $408684.0 (2022).
  • Per our database at Business Quant, TerrAscend's Other Working Capital Changes soared by 30545.24% in 2023 and then plummeted by 99389.83% in 2024.
  • TerrAscend's Other Working Capital Changes (Quarter) stood at -$3.5 million in 2021, then increased by 18.69% to -$2.8 million in 2022, then soared by 89.6% to -$295000.0 in 2023, then crashed by 993.9% to -$3.2 million in 2024, then surged by 149.23% to $1.6 million in 2025.
  • Its Other Working Capital Changes was $1.6 million in Q3 2025, compared to $1.5 million in Q2 2025 and $418000.0 in Q1 2025.