IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of $6.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $7.84M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$877.00K.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was -$4.11M, a 302.91% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $4.24M, a 338.78% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was -$1.94M, a 196.61% decline from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $2.00M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$3.80M, a 222.68% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $3.10M.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.96M 10-Q · filed 2026-08-12 | $2.85M derived: sum of 3 quarters · filed 2026-08-12 | $7.09M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$877.00K 10-Q · filed 2026-05-12 | -$4.99M derived: sum of 2 quarters · filed 2026-05-12 | -$745.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.57M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $132.00K derived: sum of 2 quarters · filed 2026-03-27 | -$698.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.94M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.41M derived: sum of 2 quarters · filed 2026-08-12 | $2.18M 10-Q · filed 2025-11-12 | $4.20M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$830.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.07M 10-Q · filed 2026-08-12 | -$41.00K derived: sum of 3 quarters · filed 2026-08-12 | $926.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$1.24M 10-Q · filed 2026-05-12 | $789.00K derived: sum of 2 quarters · filed 2026-05-12 | $1.76M derived: sum of 3 quarters · filed 2026-05-12 | $920.00K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.99M derived: sum of 2 quarters · filed 2026-03-27 | $2.16M derived: sum of 3 quarters · filed 2026-03-27 | $2.00M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $131.00K derived: sum of 2 quarters · filed 2025-11-12 | -$23.00K 10-Q · filed 2025-11-12 | $23.00K 10-Q · filed 2024-11-12 | -$9.64M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$990.00K 10-Q · filed 2025-08-12 | $990.00K 10-Q · filed 2024-08-14 | -$10.60M derived: sum of 3 quarters · filed 2025-08-12 | -$9.86M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$154.00K 10-Q · filed 2025-05-12 | -$154.00 10-Q · filed 2024-05-14 | -$9.77M derived: sum of 2 quarters · filed 2025-05-12 | -$9.02M derived: sum of 3 quarters · filed 2025-05-12 | -$3.95M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$8.87M derived: sum of 2 quarters · filed 2025-03-24 | -$3.80M derived: sum of 3 quarters · filed 2025-03-24 | -$3.80M 10-K · filed 2025-03-24 | -$3.04M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.81M derived: sum of 2 quarters · filed 2024-11-12 | $5.82M 10-Q · filed 2024-11-12 | $5.24M 10-Q · filed 2023-11-09 | $11.24M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.07M 10-Q · filed 2024-08-14 | $4.73M 10-Q · filed 2023-08-14 | $10.49M derived: sum of 3 quarters · filed 2024-08-14 | $7.28M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $1.02K 10-Q · filed 2024-05-14 | $1.02M 10-Q · filed 2023-05-15 | $5.42M derived: sum of 2 quarters · filed 2024-05-14 | $2.22M derived: sum of 3 quarters · filed 2024-05-14 | -$464.98K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $5.42M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $2.21M derived: sum of 2 quarters · filed 2024-03-28 | -$466.00K derived: sum of 3 quarters · filed 2024-03-28 | $3.10M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$3.21M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | -$5.89M derived: sum of 2 quarters · filed 2024-02-23 | -$2.33M 10-Q/A · filed 2024-02-23 | $2.33M 10-Q · filed 2022-11-08 | -$2.79M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $881.00K 10-Q · filed 2023-08-14 | $414.00K derived: sum of 3 quarters · filed 2023-08-14 | -$1.91M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $3.56M 10-Q · filed 2023-05-15 | -$3.56M 10-Q · filed 2022-05-12 | $3.09M derived: sum of 2 quarters · filed 2023-05-15 | $775.00K derived: sum of 3 quarters · filed 2023-05-15 | $3.61M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.79M derived: sum of 2 quarters · filed 2023-03-30 | $45.00K derived: sum of 3 quarters · filed 2023-03-30 | -$1.55M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $512.00K derived: sum of 2 quarters · filed 2022-11-08 | -$1.09M 10-Q · filed 2022-11-08 | $486.00K 10-Q · filed 2021-11-08 | -$6.67M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.23M 10-Q · filed 2022-08-15 | $1.75M 10-Q · filed 2021-08-10 | -$4.35M derived: sum of 3 quarters · filed 2022-08-15 | -$425.00K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$1.60M 10-Q · filed 2022-05-12 | -$1.93M 10-Q · filed 2021-05-17 | -$7.18M derived: sum of 2 quarters · filed 2022-05-12 | -$3.26M derived: sum of 3 quarters · filed 2022-05-12 | -$1.47M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$1.66M derived: sum of 2 quarters · filed 2022-03-18 | $133.00K derived: sum of 3 quarters · filed 2022-03-18 | $4.11M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $5.71M derived: sum of 2 quarters · filed 2021-11-08 | $9.69M 10-Q · filed 2021-11-08 | |||||
| 2020-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $5.76M 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | $3.97M 10-Q · filed 2021-05-17 |