Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Cannabis Suisse (CSUI) Other Working Capital Changes (2016 - 2026)

Cannabis Suisse has reported Other Working Capital Changes over the past 10 years, most recently at -$7489.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 42.74% to -$7489.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$52175.0 through Feb 2026, up 22.78% year-over-year, with the annual reading at -$63900.0 for FY2025, 189.68% down from the prior year.
  • Other Working Capital Changes was -$7489.0 for Q1 2026 at Cannabis Suisse, up 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.
  • The 5-year median for Other Working Capital Changes is -$10284.5 (2025), against an average of -$8978.9.
  • Year-over-year, Other Working Capital Changes surged 164.64% in 2023 and then crashed 1159.27% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6962.0 in 2022, then skyrocketed by 78.45% to -$1500.0 in 2023, then plummeted by 1102.6% to -$18039.0 in 2024, then rose by 17.3% to -$14918.0 in 2025, then soared by 49.8% to -$7489.0 in 2026.
  • Per Business Quant, the three most recent readings for CSUI's Other Working Capital Changes are -$7489.0 (Q1 2026), -$14918.0 (Q4 2025), and -$15876.0 (Q3 2025).