Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

TerrAscend has reported Other Working Capital Changes over the past 5 years, most recently at $196000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 361.33% to $196000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, up 0.76% year-over-year, with the annual reading at $2.5 million for FY2025, 3.18% down from the prior year.
  • Other Working Capital Changes was $196000.0 for Q4 2025 at TerrAscend, down from $1.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.1 million in Q3 2021 and troughed at -$3.3 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $568561.0 (2023), against an average of $749045.8.
  • Year-over-year, Other Working Capital Changes skyrocketed 693.26% in 2023 and then crashed 105.31% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.3 million in 2021, then soared by 105.42% to $178000.0 in 2022, then skyrocketed by 693.26% to $1.4 million in 2023, then crashed by 105.31% to -$75000.0 in 2024, then skyrocketed by 361.33% to $196000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Other Working Capital Changes are $196000.0 (Q4 2025), $1.6 million (Q3 2025), and $1.5 million (Q2 2025).