IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Inventories and Other Operating Assets
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Inventories and Other Operating Assets of -$3.99 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:IncreaseDecreaseInInventoriesAndOtherOperatingAssets · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2026-06-30 was -$1.63M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2026-03-31 was -$2.35M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2025-12-31 was -$1.08M, a 208.14% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in inventories and other operating assets for the quarter ending 2025-09-30 was $698.00K, a 60.92% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2025 was -$4.49M, a 386.18% decline from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2024 was $1.57M, a 43.48% decline from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2023 was $2.78M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in inventories and other operating assets for fiscal 2022 was -$1.11M.
| Period end | Increase (Decrease) in Inventories and Other Operating Assets 3 month | Increase (Decrease) in Inventories and Other Operating Assets 3 month as first filed | Increase (Decrease) in Inventories and Other Operating Assets 6 month | Increase (Decrease) in Inventories and Other Operating Assets 9 month | Increase (Decrease) in Inventories and Other Operating Assets 9 month as first filed | Increase (Decrease) in Inventories and Other Operating Assets 12 month | Increase (Decrease) in Inventories and Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.99M 10-Q · filed 2026-08-12 | -$5.06M derived: sum of 3 quarters · filed 2026-08-12 | -$4.36M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$2.35M 10-Q · filed 2026-05-12 | -$3.43M derived: sum of 2 quarters · filed 2026-05-12 | -$2.73M derived: sum of 3 quarters · filed 2026-05-12 | -$5.29M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$378.00K derived: sum of 2 quarters · filed 2026-03-27 | -$2.94M derived: sum of 3 quarters · filed 2026-08-12 | -$4.49M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.86M derived: sum of 2 quarters · filed 2026-08-12 | -$3.42M 10-Q · filed 2025-11-12 | -$2.42M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.12M 10-Q · filed 2026-08-12 | -$3.12M derived: sum of 3 quarters · filed 2026-08-12 | -$1.33M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$1.56M 10-Q · filed 2026-05-12 | -$563.00K derived: sum of 2 quarters · filed 2026-05-12 | $1.22M derived: sum of 3 quarters · filed 2026-05-12 | -$630.00K derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.78M derived: sum of 2 quarters · filed 2026-03-27 | $928.00K derived: sum of 3 quarters · filed 2026-03-27 | $1.57M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$67.00K derived: sum of 2 quarters · filed 2025-11-12 | $575.00K 10-Q · filed 2025-11-12 | $2.76M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.21M 10-Q · filed 2025-08-12 | $978.00K derived: sum of 3 quarters · filed 2025-08-12 | $5.67M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $642.00K 10-Q · filed 2025-05-12 | $642.00 10-Q · filed 2024-05-14 | $2.83M derived: sum of 2 quarters · filed 2025-05-12 | $7.52M derived: sum of 3 quarters · filed 2025-05-12 | $3.42M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $6.88M derived: sum of 2 quarters · filed 2025-03-24 | $2.78M derived: sum of 3 quarters · filed 2025-03-24 | $2.78M 10-K · filed 2025-03-24 | |||
| 2023-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $591.78K derived: sum of 2 quarters · filed 2024-11-12 | $589.00K 10-Q · filed 2024-11-12 | -$3.49M 10-Q · filed 2023-11-09 | $154.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.10M 10-Q · filed 2024-08-14 | -$4.54M derived: sum of 3 quarters · filed 2024-08-14 | -$4.76M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$2.78K 10-Q · filed 2024-05-14 | -$2.78M 10-Q · filed 2023-05-15 | -$437.78K derived: sum of 2 quarters · filed 2024-05-14 | -$663.78K derived: sum of 3 quarters · filed 2024-05-14 | $2.15M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$435.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$661.00K derived: sum of 2 quarters · filed 2024-03-28 | $2.15M derived: sum of 3 quarters · filed 2024-03-28 | -$1.11M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$226.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $2.59M derived: sum of 2 quarters · filed 2024-02-23 | -$672.00K 10-Q/A · filed 2024-02-23 | -$1.28M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$446.00K 10-Q · filed 2023-08-14 | -$1.05M derived: sum of 3 quarters · filed 2023-08-14 | -$3.38M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$3.26M 10-Q · filed 2023-05-15 | -$3.87M derived: sum of 2 quarters · filed 2023-05-15 | -$6.20M derived: sum of 3 quarters · filed 2023-05-15 | -$7.68M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.94M derived: sum of 2 quarters · filed 2023-03-30 | -$4.42M derived: sum of 3 quarters · filed 2023-03-30 | -$5.14M 10-K · filed 2023-03-30 | -$6.90M 10-K · filed 2022-03-18 | ||
| 2021-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.81M derived: sum of 2 quarters · filed 2022-11-08 | -$4.53M 10-Q · filed 2022-11-08 | -$4.56M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.21M 10-Q · filed 2022-08-15 | -$2.23M derived: sum of 3 quarters · filed 2022-08-15 | -$4.75M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$723.00K 10-Q · filed 2022-05-12 | -$749.00K derived: sum of 2 quarters · filed 2022-05-12 | -$3.27M derived: sum of 3 quarters · filed 2022-05-12 | -$3.13M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$2.54M derived: sum of 2 quarters · filed 2022-03-18 | -$2.41M derived: sum of 3 quarters · filed 2022-03-18 | -$5.24M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.39M derived: sum of 2 quarters · filed 2021-11-08 | -$5.21M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$2.69M 10-Q · filed 2021-08-10 | |||||
| 2020-03-31 | -$2.82M 10-Q · filed 2021-05-17 |