Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Blum Holdings (BLMH) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Blum Holdings (BLMH) over the last 4 years, with Q3 2025 value amounting to $10000.0.

  • Blum Holdings' Other Working Capital Changes changed N/A to $10000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$394000.0, marking a year-over-year decrease of 19924.43%. This contributed to the annual value of -$1.3 million for FY2024, which is 20136.99% down from last year.
  • Blum Holdings' Other Working Capital Changes amounted to $10000.0 in Q3 2025.
  • Over the past 5 years, Blum Holdings' Other Working Capital Changes peaked at $1.7 million during Q4 2023, and registered a low of -$1.1 million during Q2 2024.
  • Over the past 4 years, Blum Holdings' median Other Working Capital Changes value was -$73000.0 (recorded in 2023), while the average stood at -$24096.4.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 88799.58% in 2023, then crashed by 141780.82% in 2024.
  • Quarter analysis of 4 years shows Blum Holdings' Other Working Capital Changes stood at $169940.0 in 2022, then skyrocketed by 888.0% to $1.7 million in 2023, then crashed by 98.57% to $24000.0 in 2024, then tumbled by 58.33% to $10000.0 in 2025.
  • Its last three reported values are $10000.0 in Q3 2025, $82000.0 for Q2 2025, and -$510000.0 during Q1 2025.