TRULIEVE CANNABIS CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TRULIEVE CANNABIS CORP. (TRLV) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$3.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $5.35M.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$8.74M.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $294.00K, a 88.59% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $256.00K, a 94.75% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$11.26M, a 256.24% decline from fiscal 2024.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $7.21M, a 340.92% increase from fiscal 2023.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.64M.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$819.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.39M 10-Q · filed 2026-08-07 | -$3.10M derived: sum of 3 quarters · filed 2026-08-07 | -$2.84M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$8.74M 10-Q · filed 2026-05-07 | -$8.45M derived: sum of 2 quarters · filed 2026-05-07 | -$8.20M derived: sum of 3 quarters · filed 2026-05-07 | -$19.78M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $550.00K derived: sum of 2 quarters · filed 2026-02-26 | -$11.04M derived: sum of 3 quarters · filed 2026-08-07 | -$11.26M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.33M derived: sum of 2 quarters · filed 2026-08-07 | -$11.56M 10-Q · filed 2025-11-05 | -$8.98M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.81M 10-Q · filed 2026-08-07 | -$9.24M derived: sum of 3 quarters · filed 2026-08-07 | -$4.36M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$225.00K 10-Q · filed 2026-05-07 | $2.35M derived: sum of 2 quarters · filed 2026-05-07 | $7.23M derived: sum of 3 quarters · filed 2026-05-07 | $5.94M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.45M derived: sum of 2 quarters · filed 2026-02-26 | $6.17M derived: sum of 3 quarters · filed 2026-02-26 | $7.21M 10-K · filed 2026-02-26 | $7.21M 10-K · filed 2025-02-27 | |
| 2024-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.59M derived: sum of 2 quarters · filed 2025-11-05 | $4.63M 10-Q · filed 2025-11-05 | $1.75M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$244.00K 10-Q · filed 2025-08-06 | -$3.13M derived: sum of 3 quarters · filed 2026-02-26 | $5.73M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $1.04M 10-Q · filed 2025-05-07 | -$1.84M derived: sum of 2 quarters · filed 2026-02-26 | $7.01M derived: sum of 3 quarters · filed 2026-02-26 | -$6.50M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.97M derived: sum of 2 quarters · filed 2026-02-26 | -$7.54M derived: sum of 3 quarters · filed 2026-02-26 | $1.64M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$4.66M derived: sum of 2 quarters · filed 2024-11-05 | $4.52M 10-Q · filed 2024-11-05 | $1.86M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$13.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.34M 10-Q · filed 2024-08-06 | -$7.00M derived: sum of 3 quarters · filed 2025-02-27 | -$2.23M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $9.18M 10-Q · filed 2024-05-09 | $6.52M derived: sum of 2 quarters · filed 2025-02-27 | $11.29M derived: sum of 3 quarters · filed 2025-02-27 | -$13.73M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.11M derived: sum of 2 quarters · filed 2025-02-27 | -$22.91M derived: sum of 3 quarters · filed 2025-02-27 | -$819.00K 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$20.25M derived: sum of 2 quarters · filed 2023-11-09 | $1.84M 10-Q · filed 2023-11-09 | $1.84M 10-Q · filed 2022-11-09 | -$25.67M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$25.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.93M 10-Q · filed 2023-08-09 | -$30.44M derived: sum of 3 quarters · filed 2024-02-29 | -$14.74M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $22.09M 10-Q · filed 2023-05-10 | -$5.42M derived: sum of 2 quarters · filed 2024-02-29 | $10.28M derived: sum of 3 quarters · filed 2024-02-29 | $11.84M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$27.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$11.81M derived: sum of 2 quarters · filed 2024-02-29 | -$10.25M derived: sum of 3 quarters · filed 2024-02-29 | -$9.66M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $17.26M derived: sum of 2 quarters · filed 2022-11-09 | $17.85M 10-Q · filed 2022-11-09 | $16.85M derived: sum of 4 quarters · filed 2023-04-05 | ||
| 2021-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $2.15M 10-Q · filed 2022-08-10 | $1.15M derived: sum of 3 quarters · filed 2023-04-05 | $11.12M derived: sum of 4 quarters · filed 2023-04-05 | ||
| 2021-03-31 | $595.00K 10-Q · filed 2022-05-12 | -$410.00K derived: sum of 2 quarters · filed 2023-04-05 | $9.56M derived: sum of 3 quarters · filed 2023-04-05 | $2.65M derived: sum of 4 quarters · filed 2023-04-05 | ||
| 2020-12-31 | -$1.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $8.96M derived: sum of 2 quarters · filed 2023-04-05 | $2.06M derived: sum of 3 quarters · filed 2023-04-05 | $298.00K 10-K/A · filed 2023-04-05 | ||
| 2020-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.06M derived: sum of 2 quarters · filed 2021-11-15 | $1.30M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$8.67M 10-Q · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.76M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $13.59M 10-K/A · filed 2023-04-05 |