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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cannabist Co Holdings (CBSTF) Change in Receivables (2021 - 2025)

Cannabist Co Holdings' Change in Receivables history spans 5 years, with the latest figure at -$3.2 million for Q3 2025.

  • For Q3 2025, Change in Receivables fell 1518.5% year-over-year to -$3.2 million; the TTM value through Sep 2025 reached $6.0 million, up 176.0%, while the annual FY2024 figure was $13.4 million, 385.52% up from the prior year.
  • Change in Receivables for Q3 2025 was -$3.2 million at Cannabist Co Holdings, down from $2.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $11.3 million in Q3 2023 and bottomed at -$12.9 million in Q4 2023.
  • The 5-year median for Change in Receivables is $227000.0 (2024), against an average of $635789.5.
  • The largest annual shift saw Change in Receivables skyrocketed 675.76% in 2023 before it tumbled 1518.5% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $5.7 million in 2021, then tumbled by 145.01% to -$2.6 million in 2022, then tumbled by 405.82% to -$12.9 million in 2023, then surged by 164.48% to $8.3 million in 2024, then plummeted by 138.57% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Change in Receivables are -$3.2 million (Q3 2025), $2.0 million (Q2 2025), and -$1.1 million (Q1 2025).