Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

CV Sciences (CVSI) Other Working Capital Changes (2016 - 2025)

CV Sciences' Other Working Capital Changes history spans 14 years, with the latest figure at $10000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 98.22% to $10000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $138000.0, a 61.13% decrease, with the full-year FY2025 number at $138000.0, down 61.13% from a year prior.
  • Other Working Capital Changes hit $10000.0 in Q4 2025 for CV Sciences, down from $23000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CVSI hit a ceiling of $3.1 million in Q3 2023 and a floor of -$2.8 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $79800.0 across 5 years, with a median of $49000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2751.4% in 2023 and later surged 1343.59% in 2024.
  • Tracing CVSI's Other Working Capital Changes over 5 years: stood at $1.2 million in 2021, then skyrocketed by 66.12% to $1.9 million in 2022, then plummeted by 97.98% to $39000.0 in 2023, then surged by 1343.59% to $563000.0 in 2024, then crashed by 98.22% 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.