Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Charlotte's Web Holdings (CWBHF) Change in Accured Expenses (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Change in Accured Expenses for 5 consecutive years, with $2.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses rose 347.45% to $2.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.8 million, a 145.27% increase, with the full-year FY2024 number at -$1.7 million, down 1201.99% from a year prior.
  • Change in Accured Expenses was $2.4 million for Q3 2025 at Charlotte's Web Holdings, up from -$1.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.7 million in Q3 2023 to a low of -$3.6 million in Q4 2022.
  • A 5-year average of -$321000.0 and a median of -$673500.0 in 2024 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: tumbled 344.32% in 2022, then soared 347.45% in 2025.
  • Charlotte's Web Holdings' Change in Accured Expenses stood at -$2.5 million in 2021, then tumbled by 44.7% to -$3.6 million in 2022, then rose by 22.7% to -$2.8 million in 2023, then surged by 85.61% to -$398000.0 in 2024, then surged by 709.3% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Change in Accured Expenses are $2.4 million (Q3 2025), -$1.1 million (Q2 2025), and $868000.0 (Q1 2025).