Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash 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 DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Blum Holdings (BLMH) Other Working Capital Changes (2022 - 2025)

Blum Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at $20000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 96.12% year-over-year to $20000.0; the TTM value through Sep 2025 reached -$1.1 million, down 79.9%, while the annual FY2024 figure was -$1.3 million, 168.23% down from the prior year.
  • Other Working Capital Changes reached $20000.0 in Q3 2025 per BLMH's latest filing, down from $96000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $516000.0 in Q3 2024 to a low of -$1.1 million in Q4 2024.
  • Average Other Working Capital Changes over 4 years is -$123921.7, with a median of -$13000.0 recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 591.43% in 2024 against a maximum downside of 379.17% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $169940.0 in 2022, then tumbled by 375.98% to -$469000.0 in 2023, then plummeted by 142.0% to -$1.1 million in 2024, then soared by 101.76% to $20000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Other Working Capital Changes are $20000.0 (Q3 2025), $96000.0 (Q2 2025), and -$46000.0 (Q1 2025).