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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cannabis Bioscience International Holdings (CBIH) Other Working Capital Changes (2023 - 2025)

Cannabis Bioscience International Holdings filings provide 3 years of Other Working Capital Changes readings, the most recent being -$14111.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 205.76% to -$14111.0 in Q4 2025 year-over-year; TTM through Feb 2026 was -$10143.0, a 26.74% increase, with the full-year FY2025 number at -$21877.0, up 23.62% from a year prior.
  • Other Working Capital Changes reached -$14111.0 in Q4 2025 per CBIH's latest filing, down from $12000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12000.0 in Q3 2025, with the low at -$43423.0 in Q2 2023.
  • A 3-year average of -$10672.4 and a median of -$8032.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes hit 363.27% in 2025, while the deepest fall reached 205.76% in 2025.
  • Year by year, Other Working Capital Changes stood at -$20308.0 in 2023, then soared by 77.27% to -$4615.0 in 2024, then plummeted by 205.76% to -$14111.0 in 2025.
  • Per Business Quant, the three most recent readings for CBIH's Other Working Capital Changes are -$14111.0 (Q4 2025), $12000.0 (Q3 2025), and -$8032.0 (Q2 2025).