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

CV Sciences' Other Working Capital Changes history spans 13 years, with the latest figure at -$246000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 415.38% year-over-year to -$246000.0; the TTM value through Sep 2025 reached -$22000.0, down 108.0%, while the annual FY2024 figure was $355000.0, 12.78% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$246000.0 at CV Sciences, down from $25000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $895000.0 in Q2 2022 and bottomed at -$2.0 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $59000.0 (2023), against an average of -$110736.8.
  • The largest YoY upside for Other Working Capital Changes was 928.74% in 2022 against a maximum downside of 1482.17% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$129000.0 in 2021, then crashed by 1482.17% to -$2.0 million in 2022, then skyrocketed by 101.91% to $39000.0 in 2023, then surged by 205.13% to $119000.0 in 2024, then crashed by 306.72% to -$246000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVSI's Other Working Capital Changes are -$246000.0 (Q3 2025), $25000.0 (Q2 2025), and $80000.0 (Q1 2025).