TREES Corp (Colorado) (CANN) Other Working Capital Changes (2016 - 2024)
TREES Corp (Colorado)'s Other Working Capital Changes history spans 12 years, with the latest figure at -$4862.0 for Q3 2024.
- For Q3 2024, Other Working Capital Changes fell 103.01% year-over-year to -$4862.0; the TTM value through Sep 2024 reached -$248832.0, down 127.7%, while the annual FY2023 figure was $152313.0, 821.82% up from the prior year.
- Other Working Capital Changes for Q3 2024 was -$4862.0 at TREES Corp (Colorado), up from -$196328.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.8 million in Q3 2020 and bottomed at -$2.6 million in Q4 2020.
- The 5-year median for Other Working Capital Changes is -$17825.0 (2024), against an average of -$25276.4.
- The largest YoY upside for Other Working Capital Changes was 802.18% in 2020 against a maximum downside of 2792.14% in 2020.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.6 million in 2020, then soared by 89.63% to -$265109.0 in 2021, then skyrocketed by 370.12% to $716118.0 in 2022, then tumbled by 104.16% to -$29817.0 in 2023, then surged by 83.69% to -$4862.0 in 2024.
- Per Business Quant, the three most recent readings for CANN's Other Working Capital Changes are -$4862.0 (Q3 2024), -$196328.0 (Q2 2024), and -$17825.0 (Q1 2024).