Cannabis Suisse (CSUI) Other Working Capital Changes (2016 - 2026)
Cannabis Suisse (CSUI) reported Other Working Capital Changes of -$7489.0 for Q1 2026, up 42.74% year-over-year from -$5246.4 in Q1 2025, and up 49.8% quarter-over-quarter from -$14918.0 in Q4 2025.
Cannabis Suisse (CSUI) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Cannabis Suisse (CSUI) has 10 years of Other Working Capital Changes data on file, last reported at -$7489.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$7489.0, up 42.74% year-over-year; the trailing twelve-month figure through Feb 2026 was -$52175.0 (up 22.78% YoY), and the FY2025 annual result was -$63900.0, down 189.68% from the prior year.
- Other Working Capital Changes climbed to -$7489.0 in Q1 2026 per CSUI's latest filing, from -$14918.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4500.0 in Q2 2023 and troughed at -$18889.0 in Q3 2024.
- A 5-year average of -$8978.9 and a median of -$10284.5 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 164.64% in 2023, then sank 1159.27% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$6962.0 in 2022, then jumped by 78.45% to -$1500.0 in 2023, then slumped by 1102.6% to -$18039.0 in 2024, then climbed by 17.3% to -$14918.0 in 2025, then soared by 49.8% to -$7489.0 in 2026.
- Business Quant data shows CSUI's Other Working Capital Changes at -$7489.0 in Q1 2026, -$14918.0 in Q4 2025, and -$15876.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - |
| 10 | Cannabis Suisse | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -7,489.00 |
| Feb 28, 2026 | -7,489.00 |
| Nov 30, 2025 | -14,918.00 |
| Nov 30, 2025 | -14,918.00 |
| Aug 31, 2025 | -15,876.00 |
| Aug 31, 2025 | -15,876.00 |
| May 31, 2025 | -13,892.00 |
| May 31, 2025 | -13,892.00 |
| Feb 28, 2025 | -13,080.00 |
| Feb 28, 2025 | -13,080.00 |
| Nov 30, 2024 | -18,039.00 |
| Nov 30, 2024 | -18,039.00 |
| Aug 31, 2024 | -18,889.00 |
| Aug 31, 2024 | -18,889.00 |
| May 31, 2024 | -17,559.00 |
| May 31, 2024 | -17,559.00 |
| Feb 29, 2024 | -1,500.00 |
| Feb 29, 2024 | -1,500.00 |
| Nov 30, 2023 | -1,500.00 |
| Nov 30, 2023 | -1,500.00 |