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
Growth Metrics
Income Statement
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Ratios

Charlotte's Web Holdings (CWBHF) Other Working Capital Changes (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Other Working Capital Changes for 5 consecutive years, with -$224000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 26.55% to -$224000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$232000.0 through Dec 2025, down 170.3% year-over-year, with the annual reading at -$232000.0 for FY2025, 170.3% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$224000.0 at Charlotte's Web Holdings, down from $14000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.4 million in Q4 2022, with the low at -$2.4 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $397500.0, with a median of $157500.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 2477.16% in 2022, while the deepest fall reached 211.72% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $289000.0 in 2021, then soared by 2477.16% to $7.4 million in 2022, then crashed by 77.77% to $1.7 million in 2023, then plummeted by 110.69% to -$177000.0 in 2024, then fell by 26.55% to -$224000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$224000.0, $14000.0, and $74000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.