IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Other Current Assets and Liabilities, Net
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of $9.07 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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-06-30 was $4.21M, a 59.02% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-03-31 was $4.87M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-12-31 was $3.96M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-09-30 was -$4.61M, a 175.26% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets and liabilities, net for fiscal 2025 was $9.28M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets and liabilities, net for fiscal 2024 was -$5.60M, a 118.89% decline from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets and liabilities, net for fiscal 2023 was $29.66M, a 77.87% increase from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets and liabilities, net for fiscal 2022 was $16.68M, a 6.50% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $9.07M 10-Q · filed 2026-08-12 | $13.04M derived: sum of 3 quarters · filed 2026-08-12 | $8.43M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $4.87M 10-Q · filed 2026-05-12 | $8.83M derived: sum of 2 quarters · filed 2026-05-12 | $4.22M derived: sum of 3 quarters · filed 2026-05-12 | $14.48M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$647.00K derived: sum of 2 quarters · filed 2026-03-27 | $9.62M derived: sum of 3 quarters · filed 2026-08-12 | $9.28M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.66M derived: sum of 2 quarters · filed 2026-08-12 | $5.32M 10-Q · filed 2025-11-12 | -$12.74M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $9.93M 10-Q · filed 2026-08-12 | -$8.13M derived: sum of 3 quarters · filed 2026-08-12 | -$2.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$337.00K 10-Q · filed 2026-05-12 | -$18.40M derived: sum of 2 quarters · filed 2026-05-12 | -$12.27M derived: sum of 3 quarters · filed 2026-05-12 | -$8.88M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$11.93M derived: sum of 2 quarters · filed 2026-03-27 | -$8.54M derived: sum of 3 quarters · filed 2026-03-27 | -$5.60M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $9.52M derived: sum of 2 quarters · filed 2025-11-12 | $12.46M 10-Q · filed 2025-11-12 | $19.96M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $6.33M 10-Q · filed 2025-08-12 | $13.84M derived: sum of 3 quarters · filed 2025-08-12 | $25.15M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $2.94M 10-Q · filed 2025-05-12 | $2.94K 10-Q · filed 2024-05-14 | $10.44M derived: sum of 2 quarters · filed 2025-05-12 | $21.76M derived: sum of 3 quarters · filed 2025-05-12 | $32.60M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $18.82M derived: sum of 2 quarters · filed 2025-03-24 | $29.66M derived: sum of 3 quarters · filed 2025-03-24 | $29.66M 10-K · filed 2025-03-24 | $28.90M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $22.15M derived: sum of 2 quarters · filed 2024-11-12 | $22.16M 10-Q · filed 2024-11-12 | $17.96M 10-Q · filed 2023-11-09 | $23.59M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $10.84M 10-Q · filed 2024-08-14 | $10.51M 10-Q · filed 2023-08-14 | $12.27M derived: sum of 3 quarters · filed 2024-08-14 | $9.29M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $2.53K 10-Q · filed 2024-05-14 | $2.53M 10-Q · filed 2023-05-15 | $1.43M derived: sum of 2 quarters · filed 2024-05-14 | -$1.55M derived: sum of 3 quarters · filed 2024-05-14 | $12.03M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $1.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$1.55M derived: sum of 2 quarters · filed 2024-03-28 | $12.03M derived: sum of 3 quarters · filed 2024-03-28 | $16.68M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$2.98M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $10.60M derived: sum of 2 quarters · filed 2024-02-23 | $15.25M 10-Q/A · filed 2024-02-23 | $19.55M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $18.23M 10-Q · filed 2023-08-14 | $22.53M derived: sum of 3 quarters · filed 2023-08-14 | $28.65M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $4.65M 10-Q · filed 2023-05-15 | $8.95M derived: sum of 2 quarters · filed 2023-05-15 | $15.07M derived: sum of 3 quarters · filed 2023-05-15 | $17.69M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $10.43M derived: sum of 2 quarters · filed 2023-03-30 | $13.04M derived: sum of 3 quarters · filed 2023-03-30 | $17.84M 10-K · filed 2023-03-30 | $16.59M 10-K · filed 2022-03-18 | |||
| 2021-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $8.74M derived: sum of 2 quarters · filed 2022-11-08 | $13.53M 10-Q · filed 2022-11-08 | $16.09M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $7.41M 10-Q · filed 2022-08-15 | $9.96M derived: sum of 3 quarters · filed 2022-08-15 | $6.11M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $4.79M 10-Q · filed 2022-05-12 | $7.35M derived: sum of 2 quarters · filed 2022-05-12 | $3.50M derived: sum of 3 quarters · filed 2022-05-12 | $17.10M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$1.30M derived: sum of 2 quarters · filed 2022-03-18 | $12.31M derived: sum of 3 quarters · filed 2022-03-18 | $15.78M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $9.75M derived: sum of 2 quarters · filed 2021-11-08 | $13.23M 10-Q · filed 2021-11-08 | |||||
| 2020-06-30 | $13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $17.08M 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | $3.47M 10-Q · filed 2021-05-17 |