TerrAscend Net Working Capital from 2010 to 2026

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TerrAscend Corp's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 24.5 M this year. During the period from 2010 to 2026 TerrAscend Corp Net Working Capital regressed destribution of quarterly values had mean deviationof  30,732,517 and mean square error of 1712.1 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
41.4 M
Current Value
43.1 M
Quarterly Volatility
98.6 M
 
Covid
 
Interest Hikes
Check TerrAscend Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TerrAscend Corp's main balance sheet or income statement drivers, such as Interest Expense of 42.7 M, Selling General Administrative of 70.8 M or Total Revenue of 370.3 M, as well as many indicators such as . TerrAscend financial statements analysis is a perfect complement when working with TerrAscend Corp Valuation or Volatility modules.
  
This module can also supplement various TerrAscend Corp Technical models . Check out the analysis of TerrAscend Corp Correlation against competitors.
The Net Working Capital trend for TerrAscend Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TerrAscend Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest TerrAscend Corp's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of TerrAscend Corp over the last few years. It is TerrAscend Corp's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TerrAscend Corp's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

TerrAscend Net Working Capital Regression Statistics

Arithmetic Mean27,128,213
Coefficient Of Variation166.58
Mean Deviation30,732,517
Median52,000,717
Standard Deviation45,191,050
Sample Variance2042.2T
Range177M
R-Value(0.46)
Mean Square Error1712.1T
R-Squared0.21
Significance0.06
Slope(4,140,248)
Total Sum of Squares32675.7T

TerrAscend Net Working Capital History

202624.5 M
202523.3 M
202425.9 M
2023-104.1 M
2022-15.9 M
202172.9 M
202043.1 M

About TerrAscend Corp Financial Statements

TerrAscend Corp stakeholders use historical fundamental indicators, such as TerrAscend Corp's Net Working Capital, to determine how well the company is positioned to perform in the future. Although TerrAscend Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in TerrAscend Corp's assets and liabilities are reflected in the revenues and expenses on TerrAscend Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TerrAscend Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital23.3 M24.5 M

Currently Active Assets on Macroaxis

Other Information on Investing in TerrAscend Stock

TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TerrAscend with respect to the benefits of owning TerrAscend Corp security.