Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Cannabis Suisse (CSUI) Other Working Capital Changes (2016 - 2026)

Cannabis Suisse (CSUI) has disclosed Other Working Capital Changes for 10 consecutive years, with -$7489.0 as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 42.74% year-over-year to -$7489.0; the TTM value through Feb 2026 reached -$52175.0, up 22.78%, while the annual FY2025 figure was -$63900.0, 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.
  • The five-year high for Other Working Capital Changes was $4500.0 in Q2 2023, with the low at -$18889.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$8978.9 across 5 years, with a median of -$10284.5 in 2025.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 164.64% in 2023 before it tumbled 1159.27% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$6962.0 in 2022, then soared by 78.45% to -$1500.0 in 2023, then crashed by 1102.6% to -$18039.0 in 2024, then increased by 17.3% to -$14918.0 in 2025, then surged by 49.8% to -$7489.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$7489.0 in Q1 2026, -$14918.0 in Q4 2025, and -$15876.0 in Q3 2025.