Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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CFN Enterprises (CNFN) Other Working Capital Changes (2016 - 2025)

CFN Enterprises (CNFN) has disclosed Other Working Capital Changes for 16 consecutive years, with $388.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 102.41% to $388.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $262970.0, a 186.84% increase, with the full-year FY2024 number at -$100.0, up 99.74% from a year prior.
  • Other Working Capital Changes was $388.0 for Q3 2025 at CFN Enterprises, down from $87500.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $265082.0 in Q4 2024 to a low of -$477006.0 in Q1 2024.
  • A 5-year average of -$9628.1 and a median of -$2290.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 11158.66% in 2024; the steepest drop was 6537.33% in 2024.
  • CFN Enterprises' Other Working Capital Changes stood at -$24500.0 in 2021, then tumbled by 303.37% to -$98825.0 in 2022, then skyrocketed by 61.91% to -$37645.0 in 2023, then soared by 804.16% to $265082.0 in 2024, then tumbled by 99.85% to $388.0 in 2025.
  • Per Business Quant, the three most recent readings for CNFN's Other Working Capital Changes are $388.0 (Q3 2025), $87500.0 (Q2 2025), and -$90000.0 (Q1 2025).