Balance Sheet
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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 CompensationShort-Term Debt repayments
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Cannabist Co Holdings (CBSTF) Other Working Capital Changes (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Other Working Capital Changes for 5 consecutive years, with $1.4 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 477.54% to $1.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $11.5 million through Sep 2025, up 1073.63% year-over-year, with the annual reading at $10.9 million for FY2024, 210.24% up from the prior year.
  • Other Working Capital Changes hit $1.4 million in Q3 2025 for Cannabist Co Holdings, down from $5.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.8 million in Q2 2023 to a low of -$14.3 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged -$536578.9 across 5 years, with a median of $236000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1030.14% in 2022 and later crashed 5364.77% in 2023.
  • Year by year, Other Working Capital Changes stood at -$9.0 million in 2021, then soared by 100.97% to $88000.0 in 2022, then plummeted by 5364.77% to -$4.6 million in 2023, then skyrocketed by 261.67% to $7.5 million in 2024, then tumbled by 81.8% to $1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CBSTF at $1.4 million in Q3 2025, $5.4 million in Q2 2025, and -$2.8 million in Q1 2025.