TRULIEVE CANNABIS CORP. Increase (Decrease) in Inventories
TRULIEVE CANNABIS CORP. (TRLV) reported Increase (Decrease) in Inventories of -$6.00 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:IncreaseDecreaseInInventories · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$6.02M, a 376.24% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in inventories for the quarter ending 2026-03-31 was $22.00K, a 99.72% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$992.00K, a 109.49% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in inventories for the quarter ending 2025-09-30 was $1.83M, a 86.25% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in inventories for fiscal 2025 was $10.93M, a 41.67% decline from fiscal 2024.
- TRULIEVE CANNABIS CORP. increase (decrease) in inventories for fiscal 2024 was $18.73M.
- TRULIEVE CANNABIS CORP. increase (decrease) in inventories for fiscal 2023 was -$83.30M, a 199.85% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. increase (decrease) in inventories for fiscal 2022 was $83.43M, a 326.25% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.00M 10-Q · filed 2026-08-07 | -$6.99M derived: sum of 3 quarters · filed 2026-08-07 | -$5.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $22.00K 10-Q · filed 2026-05-07 | -$970.00K derived: sum of 2 quarters · filed 2026-05-07 | $857.00K derived: sum of 3 quarters · filed 2026-05-07 | $3.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $835.00K derived: sum of 2 quarters · filed 2026-02-26 | $3.02M derived: sum of 3 quarters · filed 2026-08-07 | $10.93M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.01M derived: sum of 2 quarters · filed 2026-08-07 | $11.92M 10-Q · filed 2025-11-05 | $22.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.09M 10-Q · filed 2026-08-07 | $20.55M derived: sum of 3 quarters · filed 2026-08-07 | $33.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $7.91M 10-Q · filed 2026-05-07 | $18.37M derived: sum of 2 quarters · filed 2026-05-07 | $31.66M derived: sum of 3 quarters · filed 2026-05-07 | $30.17M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.75M derived: sum of 2 quarters · filed 2026-02-26 | $22.26M derived: sum of 3 quarters · filed 2026-02-26 | $18.73M 10-K · filed 2026-02-26 |
| 2024-09-30 | $13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.80M derived: sum of 2 quarters · filed 2025-11-05 | $8.28M 10-Q · filed 2025-11-05 | -$8.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.01M 10-Q · filed 2025-08-06 | -$21.79M derived: sum of 3 quarters · filed 2026-02-26 | -$47.98M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$3.52M 10-Q · filed 2025-05-07 | -$20.30M derived: sum of 2 quarters · filed 2026-02-26 | -$46.49M derived: sum of 3 quarters · filed 2026-02-26 | -$86.57M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$16.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$42.97M derived: sum of 2 quarters · filed 2026-02-26 | -$83.04M derived: sum of 3 quarters · filed 2026-02-26 | -$83.30M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$66.27M derived: sum of 2 quarters · filed 2024-11-05 | -$66.53M 10-Q · filed 2024-11-05 | -$70.27M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$40.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$40.33M 10-Q · filed 2024-08-06 | -$44.08M derived: sum of 3 quarters · filed 2025-02-27 | -$12.64M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$260.00K 10-Q · filed 2024-05-09 | -$4.00M derived: sum of 2 quarters · filed 2025-02-27 | $27.43M derived: sum of 3 quarters · filed 2025-02-27 | $61.21M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $27.69M derived: sum of 2 quarters · filed 2025-02-27 | $61.47M derived: sum of 3 quarters · filed 2025-02-27 | $83.43M 10-K · filed 2025-02-27 |
| 2022-09-30 | $31.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $65.22M derived: sum of 2 quarters · filed 2023-11-09 | $87.17M 10-Q · filed 2023-11-09 | $72.95M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $55.74M 10-Q · filed 2023-08-09 | $41.51M derived: sum of 3 quarters · filed 2024-02-29 | $60.99M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $21.96M 10-Q · filed 2023-05-10 | $7.73M derived: sum of 2 quarters · filed 2024-02-29 | $27.21M derived: sum of 3 quarters · filed 2024-02-29 | $35.93M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.26M derived: sum of 2 quarters · filed 2024-02-29 | $13.97M derived: sum of 3 quarters · filed 2024-02-29 | $19.57M 10-K · filed 2024-02-29 |
| 2021-09-30 | $19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $28.20M derived: sum of 2 quarters · filed 2022-11-09 | $33.80M 10-Q · filed 2022-11-09 | $44.64M derived: sum of 4 quarters · filed 2023-04-05 |
| 2021-06-30 | $8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $14.32M 10-Q · filed 2022-08-10 | $25.16M derived: sum of 3 quarters · filed 2023-04-05 | $29.03M derived: sum of 4 quarters · filed 2023-04-05 |
| 2021-03-31 | $5.60M 10-Q · filed 2022-05-12 | $16.45M derived: sum of 2 quarters · filed 2023-04-05 | $20.31M derived: sum of 3 quarters · filed 2023-04-05 | $19.19M derived: sum of 4 quarters · filed 2023-04-05 |
| 2020-12-31 | $10.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $14.71M derived: sum of 2 quarters · filed 2023-04-05 | $13.59M derived: sum of 3 quarters · filed 2023-04-05 | $22.53M 10-K/A · filed 2023-04-05 |
| 2020-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.74M derived: sum of 2 quarters · filed 2021-11-15 | $11.69M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $7.82M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $8.94M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $54.48M 10-K/A · filed 2023-04-05 |