Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

1606 (CBDW) Other Working Capital Changes (2022 - 2025)

1606 (CBDW) has disclosed Other Working Capital Changes for 4 consecutive years, with $2454.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 127.37% to $2454.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21175.0 through Dec 2025, down 419.96% year-over-year, with the annual reading at $7996.0 for FY2025, 20.82% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2454.0 at 1606, up from -$8062.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27717.0 in Q1 2024, with the low at -$14470.0 in Q2 2023.
  • Average Other Working Capital Changes over 4 years is $223.09, with a median of -$5532.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 3003.81% in 2024, while the deepest fall reached 166.49% in 2024.
  • Over 4 years, Other Working Capital Changes stood at $13577.0 in 2022, then tumbled by 162.5% to -$8485.0 in 2023, then dropped by 5.66% to -$8965.0 in 2024, then surged by 127.37% to $2454.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2454.0, -$8062.0, and -$8965.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.