CV Sciences (CVSI) Other Working Capital Changes (2011 - 2026)

CV Sciences' (CVSI) quarterly Other Working Capital Changes came in at -$12000.0 in Q1 2026, up 80.33% year-on-year from -$6654.5 in Q1 2025, and down 220.0% quarter-over-quarter from $10000.0 in Q4 2025.

CV Sciences (CVSI) Other Working Capital Changes (2011 - 2026) Analysis & Trends

CV Sciences has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$12000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$12000.0, up 80.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $187000.0 (up 0.54% YoY), and the FY2025 annual result was $138000.0, down 61.13% from the prior year.
  • Other Working Capital Changes came in at -$12000.0 for Q1 2026 at CV Sciences, down from $10000.0 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 -$3.1 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$61000.0 (2025), against an average of -$242941.2.
  • Across the five-year window, Other Working Capital Changes sank 656.45% in 2022 and soared 817.44% in 2023, its largest moves.
  • CV Sciences' Other Working Capital Changes stood at -$197000.0 in 2022, then grew by 22.34% to -$153000.0 in 2023, then surged by 467.97% to $563000.0 in 2024, then plunged by 98.22% to $10000.0 in 2025, then slumped by 220.0% to -$12000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$12000.0 (Q1 2026), $10000.0 (Q4 2025), and $23000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 CV Sciences - - 1.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12,000.00
Mar 31, 2026 -12,000.00
Dec 31, 2025 10,000.00
Dec 31, 2025 10,000.00
Sep 30, 2025 23,000.00
Sep 30, 2025 23,000.00
Jun 30, 2025 166,000.00
Jun 30, 2025 166,000.00
Mar 31, 2025 -61,000.00
Mar 31, 2025 -61,000.00
Dec 31, 2024 563,000.00
Dec 31, 2024 563,000.00
Sep 30, 2024 -366,000.00
Sep 30, 2024 -366,000.00
Jun 30, 2024 50,000.00
Jun 30, 2024 50,000.00
Mar 31, 2024 108,000.00
Mar 31, 2024 108,000.00
Dec 31, 2023 -153,000.00
Dec 31, 2023 -153,000.00