Company / Working Capital
Trulieve Cannabis Corp. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$435.8M
FY2025
5-year range
$185.3M / $466.1M
FY2021-FY2025
Trend
-6.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $362M to $436M over the past 2 years.
Based on SEC 10-K filings.
$436M in FY2025 with a 3-year CAGR of +33.0%.
Improved from $362M to $436M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +33.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +33.0%, indicating consistent growth.
- In FY2025, working capital decreased 6.5% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $435.8M | -6.5% |
| FY2024 | $466.1M | +28.6% |
| FY2023 | $362.5M | +95.6% |
| FY2022 | $185.3M | +0.0% |
| FY2021 | $185.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026