IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Accounts Receivable and Other Operating Assets
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of $969.00 thousand 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:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was $1.07M, a 78.41% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was -$103.00K, a 114.76% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was -$525.00K.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was -$767.00K, a 181.60% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was $4.37M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was -$1.76M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was -$828.00K.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2022 was -$470.00K.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $969.00K 10-Q · filed 2026-08-12 | $444.00K derived: sum of 3 quarters · filed 2026-08-12 | -$323.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$103.00K 10-Q · filed 2026-05-12 | -$628.00K derived: sum of 2 quarters · filed 2026-05-12 | -$1.40M derived: sum of 3 quarters · filed 2026-05-12 | $3.57M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.29M derived: sum of 2 quarters · filed 2026-03-27 | $3.67M derived: sum of 3 quarters · filed 2026-08-12 | $4.37M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.20M derived: sum of 2 quarters · filed 2026-08-12 | $4.90M 10-Q · filed 2025-11-12 | $4.66M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.66M 10-Q · filed 2026-08-12 | $5.43M derived: sum of 3 quarters · filed 2026-08-12 | $6.37M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $698.00K 10-Q · filed 2026-05-12 | $461.00K derived: sum of 2 quarters · filed 2026-05-12 | $1.40M derived: sum of 3 quarters · filed 2026-05-12 | $1.09M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $703.00K derived: sum of 2 quarters · filed 2026-03-27 | $395.00K derived: sum of 3 quarters · filed 2026-03-27 | -$1.76M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $632.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.52M 10-Q · filed 2025-11-12 | -$1.58M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.46M 10-Q · filed 2025-08-12 | -$2.52M derived: sum of 3 quarters · filed 2025-08-12 | -$3.13M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$2.16M 10-Q · filed 2025-05-12 | -$2.16K 10-Q · filed 2024-05-14 | -$2.21M derived: sum of 2 quarters · filed 2025-05-12 | -$2.82M derived: sum of 3 quarters · filed 2025-05-12 | -$2.99M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$663.00K derived: sum of 2 quarters · filed 2025-03-24 | -$828.38K derived: sum of 3 quarters · filed 2025-03-24 | -$828.00K 10-K · filed 2025-03-24 | |
| 2023-09-30 | -$605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$770.38K derived: sum of 2 quarters · filed 2024-11-12 | -$770.00K 10-Q · filed 2024-11-12 | -$1.39M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$165.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$165.00K 10-Q · filed 2024-08-14 | -$789.00K derived: sum of 3 quarters · filed 2024-08-14 | -$1.24M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $384.00 10-Q · filed 2024-05-14 | $384.00K 10-Q · filed 2023-05-15 | -$623.62K derived: sum of 2 quarters · filed 2024-05-14 | -$1.07M derived: sum of 3 quarters · filed 2024-05-14 | -$388.62K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$624.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$1.07M derived: sum of 2 quarters · filed 2024-03-28 | -$389.00K derived: sum of 3 quarters · filed 2024-03-28 | -$470.00K 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$450.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $235.00K derived: sum of 2 quarters · filed 2024-02-23 | $154.00K 10-Q/A · filed 2024-02-23 | $1.00K derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $604.00K 10-Q · filed 2023-08-14 | $451.00K derived: sum of 3 quarters · filed 2023-08-14 | $738.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$81.00K 10-Q · filed 2023-05-15 | -$234.00K derived: sum of 2 quarters · filed 2023-05-15 | $53.00K derived: sum of 3 quarters · filed 2023-05-15 | $771.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $134.00K derived: sum of 2 quarters · filed 2023-03-30 | $852.00K derived: sum of 3 quarters · filed 2023-03-30 | -$157.00K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.00M derived: sum of 2 quarters · filed 2022-11-08 | -$4.00K 10-Q · filed 2022-11-08 | $1.01M derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | $718.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$291.00K 10-Q · filed 2022-08-15 | $719.00K derived: sum of 3 quarters · filed 2022-08-15 | $48.00K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$1.01M 10-Q · filed 2022-05-12 | $1.00K derived: sum of 2 quarters · filed 2022-05-12 | -$670.00K derived: sum of 3 quarters · filed 2022-05-12 | $2.14M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $339.00K derived: sum of 2 quarters · filed 2022-03-18 | $3.15M derived: sum of 3 quarters · filed 2022-03-18 | $2.80M 10-K · filed 2022-03-18 | |
| 2020-09-30 | -$671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.13M derived: sum of 2 quarters · filed 2021-11-08 | $1.79M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.46M 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | -$344.00K 10-Q · filed 2021-05-17 |