TRULIEVE CANNABIS CORP. Increase (Decrease) in Accounts Receivable
TRULIEVE CANNABIS CORP. (TRLV) reported Increase (Decrease) in Accounts Receivable of $2.71 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$1.14M, a 249.61% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $3.85M, a 47.81% increase year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $328.00K.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $28.00K, a 98.08% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts receivable for fiscal 2025 was $3.72M.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts receivable for fiscal 2024 was -$741.00K, a 143.28% decline from fiscal 2023.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts receivable for fiscal 2023 was $1.71M, a 59.30% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. increase (decrease) in accounts receivable for fiscal 2022 was $4.21M, a 14.18% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.71M 10-Q · filed 2026-08-07 | $3.04M derived: sum of 3 quarters · filed 2026-08-07 | $3.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.85M 10-Q · filed 2026-05-07 | $4.18M derived: sum of 2 quarters · filed 2026-05-07 | $4.21M derived: sum of 3 quarters · filed 2026-05-07 | $4.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $356.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.12M derived: sum of 3 quarters · filed 2026-08-07 | $3.72M 10-K · filed 2026-02-26 |
| 2025-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $790.00K derived: sum of 2 quarters · filed 2026-08-07 | $3.40M 10-Q · filed 2025-11-05 | $1.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.37M 10-Q · filed 2026-08-07 | $1.92M derived: sum of 3 quarters · filed 2026-08-07 | $3.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.61M 10-Q · filed 2026-05-07 | $1.15M derived: sum of 2 quarters · filed 2026-05-07 | $2.61M derived: sum of 3 quarters · filed 2026-05-07 | $3.36M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.00K derived: sum of 2 quarters · filed 2026-02-26 | $752.00K derived: sum of 3 quarters · filed 2026-02-26 | -$741.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.21M derived: sum of 2 quarters · filed 2025-11-05 | $712.00K 10-Q · filed 2025-11-05 | $568.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$747.00K 10-Q · filed 2025-08-06 | -$891.00K derived: sum of 3 quarters · filed 2026-02-26 | $301.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$1.49M 10-Q · filed 2025-05-07 | -$1.64M derived: sum of 2 quarters · filed 2026-02-26 | -$445.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.78M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.05M derived: sum of 2 quarters · filed 2026-02-26 | $3.28M derived: sum of 3 quarters · filed 2026-02-26 | $1.71M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.42M derived: sum of 2 quarters · filed 2024-11-05 | $1.86M 10-Q · filed 2024-11-05 | $912.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $664.00K 10-Q · filed 2024-08-06 | -$280.00K derived: sum of 3 quarters · filed 2025-02-27 | $780.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$1.56M 10-Q · filed 2024-05-09 | -$2.51M derived: sum of 2 quarters · filed 2025-02-27 | -$1.45M derived: sum of 3 quarters · filed 2025-02-27 | -$1.33M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $116.00K derived: sum of 2 quarters · filed 2025-02-27 | $236.00K derived: sum of 3 quarters · filed 2025-02-27 | $4.21M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.18M derived: sum of 2 quarters · filed 2023-11-09 | $5.15M 10-Q · filed 2023-11-09 | $1.87M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.09M 10-Q · filed 2023-08-09 | $812.00K derived: sum of 3 quarters · filed 2024-02-29 | $5.54M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $3.97M 10-Q · filed 2023-05-10 | $692.00K derived: sum of 2 quarters · filed 2024-02-29 | $5.42M derived: sum of 3 quarters · filed 2024-02-29 | $6.56M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.46M derived: sum of 2 quarters · filed 2024-02-29 | $2.59M derived: sum of 3 quarters · filed 2024-02-29 | $4.90M 10-K · filed 2024-02-29 |
| 2021-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.87M derived: sum of 2 quarters · filed 2022-11-09 | $8.18M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $3.45M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $2.31M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$1.11M 10-K/A · filed 2023-04-05 |