Charlie's Holdings (CHUC) Other Working Capital Changes (2010 - 2026)
Charlie's Holdings' Other Working Capital Changes was -$578,000 in Q2 2026, compared with $494,000 a year earlier.
Charlie's Holdings (CHUC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Charlie's Holdings' Other Working Capital Changes was $838,000 through Jun 30, 2026, up 126.5% year-over-year; for FY2025, it was $1.45 million.
- In earlier years, Other Working Capital Changes was -$355,000 in FY2024, -$373,000 in FY2023, -$401,000 in FY2022 and -$456,000 in FY2021.
- Quarterly Other Working Capital Changes has moved between -$1.17 million (Q4 2021) and $2.18 million (Q3 2025) over five years.
- Per Business Quant data, CHUC's Other Working Capital Changes in the three quarters before Q2 2026 was $222,000 (Q1 2026), -$990,000 (Q4 2025) and $2.18 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn |
| 10 | Charlie's Holdings | 40.29 Mn | 36.65 Mn | 1.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20,000.00 |
| Mar 31, 2026 | 344,000.00 |
| Dec 31, 2025 | 670,000.00 |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | 43,000.00 |
| Mar 31, 2025 | 228,000.00 |
| Dec 31, 2024 | -75,000.00 |
| Sep 30, 2024 | -561,000.00 |
| Jun 30, 2024 | 41,000.00 |
| Mar 31, 2024 | 400,000.00 |
| Dec 31, 2023 | 7,000.00 |
| Sep 30, 2023 | -366,000.00 |
| Jun 30, 2023 | -393,000.00 |
| Mar 31, 2023 | 465,000.00 |
| Dec 31, 2022 | -71,000.00 |
| Sep 30, 2022 | -21,000.00 |
| Jun 30, 2022 | 104,000.00 |
| Mar 31, 2022 | -516,000.00 |
| Dec 31, 2021 | 304,000.00 |
| Sep 30, 2021 | -838,000.00 |
Charlie's Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHUC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CHUC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHUC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();