Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
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CFN Enterprises (CNFN) Other Working Capital Changes (2016 - 2025)

CFN Enterprises (CNFN) has 16 years of Other Working Capital Changes data on record, last reported at $2112.0 in Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 99.1% to $2112.0 in Q4 2025 year-over-year; TTM through Sep 2025 was $232903.0, a 160.31% increase, with the full-year FY2024 number at -$30167.0, up 20.31% from a year prior.
  • Other Working Capital Changes reached $2112.0 in Q4 2025 per CNFN's latest filing, up from $388.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CNFN hit a ceiling of $235015.0 in Q4 2024 and a floor of -$477006.0 in Q1 2024.
  • A 5-year average of -$11099.4 and a median of $842.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 15094.6% in 2024 and fell as far as 6537.33% in 2024.
  • Tracing CNFN's Other Working Capital Changes over 5 years: stood at $43527.0 in 2021, then plummeted by 338.57% to -$103841.0 in 2022, then dropped by 16.54% to -$121016.0 in 2023, then soared by 294.2% to $235015.0 in 2024, then crashed by 99.1% to $2112.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CNFN at $2112.0 in Q4 2025, $388.0 in Q3 2025, and $87500.0 in Q2 2025.