Charlotte's Web Holdings (CWBHF) Other Working Capital Changes (2021 - 2026)
Charlotte's Web Holdings (CWBHF) reported Other Working Capital Changes of -$109000.0 for Q1 2026, down 186.51% year-over-year from $126000.0 in Q1 2025, and down 113.56% quarter-over-quarter from $804000.0 in Q4 2025.
Charlotte's Web Holdings (CWBHF) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has 6 years of Other Working Capital Changes data on file, last reported at -$109000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$109000.0, down 186.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $561000.0 (down 69.39% YoY), and the FY2025 annual result was $796000.0, up 5.99% from the prior year.
- Other Working Capital Changes declined to -$109000.0 in Q1 2026 per CWBHF's latest filing, from $804000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.4 million in Q4 2022 and troughed at -$2.4 million in Q2 2022.
- A 5-year average of $336176.5 and a median of $14000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 124233.33% in 2022, then plunged 510.58% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $7.4 million in 2022, then plunged by 109.05% to -$674000.0 in 2023, then jumped by 166.32% to $447000.0 in 2024, then jumped by 79.87% to $804000.0 in 2025, then slumped by 113.56% to -$109000.0 in 2026.
- Business Quant data shows CWBHF's Other Working Capital Changes at -$109000.0 in Q1 2026, $804000.0 in Q4 2025, and $14000.0 in Q3 2025.
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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 | Charlotte's Web Holdings | - | - | 5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109,000.00 |
| Mar 31, 2026 | -109,000.00 |
| Dec 31, 2025 | 804,000.00 |
| Dec 31, 2025 | 804,000.00 |
| Sep 30, 2025 | 14,000.00 |
| Sep 30, 2025 | 14,000.00 |
| Jun 30, 2025 | -148,000.00 |
| Jun 30, 2025 | -148,000.00 |
| Mar 31, 2025 | 126,000.00 |
| Mar 31, 2025 | 126,000.00 |
| Dec 31, 2024 | 447,000.00 |
| Dec 31, 2024 | 447,000.00 |
| Sep 30, 2024 | 2.04 Mn |
| Sep 30, 2024 | 2.04 Mn |
| Jun 30, 2024 | -776,000.00 |
| Jun 30, 2024 | -776,000.00 |
| Mar 31, 2024 | -956,000.00 |
| Mar 31, 2024 | -956,000.00 |
| Dec 31, 2023 | -674,000.00 |
| Dec 31, 2023 | -674,000.00 |