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
Others
Ratios

CFN Enterprises (CNFN) Other Working Capital Changes (2016 - 2025)

CFN Enterprises' Other Working Capital Changes history spans 16 years, with the latest figure at $2112.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $2112.0 for Q4 2025, down 99.1% from a year ago — trailing twelve months through Sep 2025 was $232903.0 (up 160.31% YoY), and the annual figure for FY2024 was -$30167.0, up 20.31%.
  • Other Working Capital Changes for Q4 2025 was $2112.0 at CFN Enterprises, up from $388.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $235015.0 in Q4 2024 to a low of -$477006.0 in Q1 2024.
  • The 5-year median for Other Working Capital Changes is -$2061.0 (2023), against an average of -$6808.9.
  • Peak annual rise in Other Working Capital Changes hit 11158.66% in 2024, while the deepest fall reached 6537.33% in 2024.
  • Year by year, Other Working Capital Changes stood at $43527.0 in 2021, then plummeted by 139.76% to -$17306.0 in 2022, then tumbled by 599.27% to -$121016.0 in 2023, then surged by 294.2% to $235015.0 in 2024, then tumbled by 99.1% to $2112.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2112.0, $388.0, and $87500.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.