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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) Other Working Capital Changes (2021 - 2025)

Cannabist Co Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at -$5.8 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 652.93% year-over-year to -$5.8 million; the TTM value through Sep 2025 reached -$3.2 million, down 734.13%, while the annual FY2024 figure was $10.9 million, 210.24% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$5.8 million at Cannabist Co Holdings, down from -$1.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.3 million in Q2 2022 and bottomed at -$15.9 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$2.8 million (2025), against an average of -$2.1 million.
  • The largest annual shift saw Other Working Capital Changes soared 244.29% in 2024 before it crashed 652.93% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.8 million in 2021, then crashed by 287.06% to -$14.7 million in 2022, then surged by 68.57% to -$4.6 million in 2023, then skyrocketed by 244.29% to $6.7 million in 2024, then plummeted by 186.1% to -$5.8 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Other Working Capital Changes are -$5.8 million (Q3 2025), -$1.3 million (Q2 2025), and -$2.8 million (Q1 2025).