Teucrium Commodity Trust (CANE) Other Working Capital Changes (2011 - 2025)

Teucrium Commodity Trust posted quarterly Other Working Capital Changes of -$4938.0 for Q4 2025, up 69.5% year-on-year from -$2913.3 in Q4 2024, and up 81.17% on a QoQ basis from -$26223.0 in Q3 2025.

Teucrium Commodity Trust (CANE) has 14 years of Other Working Capital Changes data on file, last reported at -$4938.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 69.5% year-over-year to -$4938.0; the trailing twelve-month figure through Mar 2026 stood at -$19914.0 (down 245.8% YoY), and the FY2025 full-year result was -$7436.0, down 730.17% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$4938.0, up from -$26223.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $50741.0 in Q2 2024 and bottomed at -$42378.0 in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $13.0 (2021), against an average of -$49.05.
  • The widest annual swing landed in 2022, when Other Working Capital Changes surged 75630.77%; it then slumped 12291.23% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $925.0 in 2021, then jumped by 602.81% to $6501.0 in 2022, then plunged by 688.99% to -$38290.0 in 2023, then jumped by 57.72% to -$16188.0 in 2024, then soared by 69.5% to -$4938.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$4938.0 (Q4 2025), -$26223.0 (Q3 2025), and $11247.0 (Q2 2025), per Business Quant data.

Historic Data

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DateValue
Dec 31, 2025 -4,938.00
Dec 31, 2025 -4,938.00
Sep 30, 2025 -26,223.00
Sep 30, 2025 -26,223.00
Jun 30, 2025 11,247.00
Jun 30, 2025 11,247.00
Mar 31, 2025 12,478.00
Mar 31, 2025 12,478.00
Dec 31, 2024 -16,188.00
Dec 31, 2024 -16,188.00
Sep 30, 2024 -33,373.00
Sep 30, 2024 -33,373.00
Jun 30, 2024 50,741.00
Jun 30, 2024 50,741.00
Dec 31, 2023 -38,290.00
Dec 31, 2023 -38,290.00
Sep 30, 2023 -42,378.00
Sep 30, 2023 -42,378.00
Jun 30, 2023 26,499.00
Jun 30, 2023 26,499.00
Mar 31, 2023 50,462.00
Mar 31, 2023 50,462.00
Dec 31, 2022 6,501.00
Dec 31, 2022 6,501.00
Sep 30, 2022 -342.00
Sep 30, 2022 -342.00
Jun 30, 2022 -7,935.00
Jun 30, 2022 -7,935.00
Mar 31, 2022 9,845.00
Mar 31, 2022 9,845.00
Dec 31, 2021 925.00
Dec 31, 2021 925.00
Sep 30, 2021 1,190.00
Sep 30, 2021 1,190.00
Jun 30, 2021 -1,166.00
Jun 30, 2021 -1,166.00
Mar 31, 2021 13.00
Mar 31, 2021 13.00
Dec 31, 2020 -9,509.00
Dec 31, 2020 -9,509.00
Sep 30, 2020 -1,315.00
Sep 30, 2020 -1,315.00
Jun 30, 2020 49,007.00
Jun 30, 2020 49,007.00
Mar 31, 2020 -47,864.00
Mar 31, 2020 -47,864.00
Dec 31, 2019 43,394.00
Dec 31, 2019 43,394.00
Sep 30, 2019 -102,315.00
Sep 30, 2019 -102,315.00
Jun 30, 2019 -274,764.00
Jun 30, 2019 -274,764.00
Mar 31, 2019 348,421.00
Mar 31, 2019 348,421.00
Dec 31, 2018 -8,505.00
Dec 31, 2018 -8,505.00
Sep 30, 2018 -130,678.00
Sep 30, 2018 -130,678.00
Jun 30, 2018 134,715.00
Jun 30, 2018 134,715.00
Mar 31, 2018 860.00
Mar 31, 2018 860.00
Dec 31, 2017 -13,523.00
Dec 31, 2017 -13,523.00
Sep 30, 2017 -364,719.00
Sep 30, 2017 -364,719.00
Jun 30, 2017 372,756.00
Jun 30, 2017 372,756.00
Mar 31, 2017 -290.00
Mar 31, 2017 -290.00
Dec 31, 2016 -752,403.00
Dec 31, 2016 -752,403.00
Sep 30, 2016 -173,312.00
Sep 30, 2016 -173,312.00
Jun 30, 2016 188,664.00
Jun 30, 2016 188,664.00
Mar 31, 2016 40,736.00
Mar 31, 2016 40,736.00
Jun 30, 2014 26,046.00
Jun 30, 2014 26,046.00
Mar 31, 2014 -7,517.00
Mar 31, 2014 -7,517.00
Dec 31, 2013 -232,087.00
Dec 31, 2013 -232,087.00
Sep 30, 2013 226,085.00
Sep 30, 2013 226,085.00
Jun 30, 2013 14,385.00
Jun 30, 2013 14,385.00
Mar 31, 2013 -4,807.00
Mar 31, 2013 -4,807.00
Dec 31, 2012 4,989.00
Dec 31, 2012 4,989.00
Sep 30, 2012 7,376.00
Sep 30, 2012 7,376.00
Jun 30, 2012 1.00
Jun 30, 2012 1.00
Mar 31, 2012 1.00
Mar 31, 2012 1.00
Dec 31, 2011 48,532.00
Dec 31, 2011 48,532.00
Sep 30, 2011 169,016.00
Sep 30, 2011 169,016.00
Jun 30, 2011 92,261.00
Jun 30, 2011 92,261.00