TREES Corp (Colorado) (CANN) Other Working Capital Changes (2016 - 2024)
TREES Corp (Colorado) (CANN) has disclosed Other Working Capital Changes for 12 consecutive years, with $5824.0 as the latest value for Q3 2024.
- Quarterly Other Working Capital Changes fell 96.4% to $5824.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$248832.0 through Sep 2024, down 238.88% year-over-year, with the annual reading at $152313.0 for FY2023, 821.82% up from the prior year.
- Other Working Capital Changes hit $5824.0 in Q3 2024 for TREES Corp (Colorado), up from -$116131.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q2 2020 to a low of -$2.7 million in Q3 2020.
- Historically, Other Working Capital Changes has averaged -$25276.4 across 5 years, with a median of -$2955.0 in 2022.
- Biggest five-year swings in Other Working Capital Changes: surged 891.47% in 2020 and later plummeted 3681.81% in 2024.
- Year by year, Other Working Capital Changes stood at $154076.0 in 2020, then tumbled by 272.06% to -$265109.0 in 2021, then soared by 98.89% to -$2955.0 in 2022, then crashed by 909.04% to -$29817.0 in 2023, then skyrocketed by 119.53% to $5824.0 in 2024.
- Business Quant data shows Other Working Capital Changes for CANN at $5824.0 in Q3 2024, -$116131.0 in Q2 2024, and -$108708.0 in Q1 2024.