Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CV Sciences (CVSI) Other Working Capital Changes (2016 - 2025)

CV Sciences (CVSI) has disclosed Other Working Capital Changes for 14 consecutive years, with $10000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 86.11% to $10000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $138000.0 through Dec 2025, up 201.47% year-over-year, with the annual reading at $138000.0 for FY2025, 201.47% up from the prior year.
  • Other Working Capital Changes hit $10000.0 in Q4 2025 for CV Sciences, down from $23000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q2 2023 to a low of -$1.3 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$9350.0 across 5 years, with a median of $47500.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 13744.44% in 2022; the steepest drop was 1229.89% in 2022.
  • Year by year, Other Working Capital Changes stood at -$1.3 million in 2021, then surged by 106.96% to $88000.0 in 2022, then tumbled by 55.68% to $39000.0 in 2023, then soared by 84.62% to $72000.0 in 2024, then crashed by 86.11% to $10000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CVSI at $10000.0 in Q4 2025, $23000.0 in Q3 2025, and $123000.0 in Q2 2025.