Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cannabis Bioscience International Holdings (CBIH) Other Working Capital Changes (2023 - 2025)

Cannabis Bioscience International Holdings' Other Working Capital Changes history spans 3 years, with the latest figure at -$2111.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 53.69% year-over-year to -$2111.0; the TTM value through Nov 2025 reached -$14815.0, down 135.43%, while the annual FY2025 figure was -$21877.0, 197.89% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$2111.0 at Cannabis Bioscience International Holdings, up from -$21877.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $99748.0 in Q1 2024 and bottomed at -$48759.0 in Q2 2024.
  • The 3-year median for Other Working Capital Changes is -$6474.0 (2023), against an average of -$4506.3.
  • The largest annual shift saw Other Working Capital Changes soared 77.27% in 2024 before it plummeted 90.8% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$20308.0 in 2023, then skyrocketed by 77.27% to -$4615.0 in 2024, then skyrocketed by 54.26% to -$2111.0 in 2025.
  • Per Business Quant, the three most recent readings for CBIH's Other Working Capital Changes are -$2111.0 (Q3 2025), -$21877.0 (Q2 2025), and $9173.0 (Q1 2025).