TERRASCEND CORP. Increase (Decrease) in Other Operating Assets and Liabilities, Net
TERRASCEND CORP. (TSNDF) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $327.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- TERRASCEND CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $342.00K.
- TERRASCEND CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$15.00K, a 107.18% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $196.00K.
- TERRASCEND CORP. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $486.00K, a 85.90% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $592.00K, a 26.09% decline from fiscal 2024.
- TERRASCEND CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $801.00K, a 15.42% increase from fiscal 2023.
- TERRASCEND CORP. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $694.00K.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $327.00K 10-Q · filed 2026-08-06 | $523.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.01M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$15.00K 10-Q · filed 2026-05-07 | $181.00K derived: sum of 2 quarters · filed 2026-05-07 | $667.00K derived: sum of 3 quarters · filed 2026-05-07 | $368.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $682.00K derived: sum of 2 quarters · filed 2026-03-12 | $383.00K derived: sum of 3 quarters · filed 2026-08-06 | $592.00K 10-K · filed 2026-03-12 | |
| 2025-09-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $187.00K derived: sum of 2 quarters · filed 2026-08-06 | $396.00K 10-Q · filed 2025-11-06 | $321.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$90.00K 10-Q · filed 2026-08-06 | -$165.00K derived: sum of 3 quarters · filed 2026-08-06 | $3.28M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $209.00K 10-Q · filed 2026-05-07 | $418.00K 10-Q · filed 2025-05-08 | $134.00K derived: sum of 2 quarters · filed 2026-05-07 | $3.58M derived: sum of 3 quarters · filed 2026-05-07 | $147.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.37M derived: sum of 2 quarters · filed 2026-03-12 | -$62.00K derived: sum of 3 quarters · filed 2026-03-12 | $801.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.00K derived: sum of 2 quarters · filed 2025-11-06 | $876.00K 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.57M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $863.00K 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $694.00K 10-K · filed 2026-03-12 |