Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Bespoke Extracts (BSPK) Other Working Capital Changes (2017 - 2025)

Bespoke Extracts (BSPK) has disclosed Other Working Capital Changes for 9 consecutive years, with -$31829.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 177.48% to -$31829.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$112392.0 through Sep 2025, down 7124.5% year-over-year, with the annual reading at -$68763.0 for FY2024, 116.82% down from the prior year.
  • Other Working Capital Changes hit -$31829.0 in Q3 2025 for Bespoke Extracts, down from -$6449.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $408847.0 in Q3 2023 to a low of -$76058.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $40127.5 across 5 years, with a median of $4946.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1262.82% in 2023 and later tumbled 1235.52% in 2024.
  • Year by year, Other Working Capital Changes stood at -$16829.0 in 2021, then soared by 129.39% to $4946.0 in 2022, then tumbled by 215.14% to -$5695.0 in 2023, then crashed by 1235.52% to -$76058.0 in 2024, then soared by 58.15% to -$31829.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BSPK at -$31829.0 in Q3 2025, -$6449.0 in Q2 2025, and $1944.0 in Q1 2025.