Charlotte's Web Holdings (CWBHF) Other Working Capital Changes (2021 - 2026)
Charlotte's Web Holdings' (CWBHF) quarterly Other Working Capital Changes came in at $88000.0 in Q2 2026, down 85.71% year-over-year from $616000.0 in Q2 2025, and up 111.17% quarter-over-quarter from -$788000.0 in Q1 2026.
Analysis
Charlotte's Web Holdings (CWBHF) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Charlotte's Web Holdings (CWBHF) has reported Other Working Capital Changes for 6 consecutive years, with $88000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 85.71% year-over-year to $88000.0 in Q2 2026; TTM through Jun 2026 was -$3.7 million, a 424.43% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 million, down 69.89% from the prior year.
- Other Working Capital Changes was $88000.0 for Q2 2026 at Charlotte's Web Holdings, up from -$788000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.3 million in Q3 2022 and troughed at -$821000.0 in Q4 2023.
- A 5-year average of $304444.4 and a median of $129000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 338.27% in 2023 and sank 9722.22% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$695000.0 in 2022, then surged by 338.27% to $1.7 million in 2023, then slumped by 101.63% to -$27000.0 in 2024, then slumped by 9722.22% to -$2.7 million in 2025, then surged by 103.32% to $88000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $88000.0 (Q2 2026), -$788000.0 (Q1 2026), and -$2.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn |
| 10 | Charlotte's Web Holdings | 67.55 Mn | 53.56 Mn | 5.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 222,000.00 |
| Jun 30, 2026 | 222,000.00 |
| Mar 31, 2026 | 142,000.00 |
| Mar 31, 2026 | 142,000.00 |
| Dec 31, 2025 | 101,000.00 |
| Dec 31, 2025 | 101,000.00 |
| Sep 30, 2025 | 524,000.00 |
| Sep 30, 2025 | 524,000.00 |
| Jun 30, 2025 | 267,000.00 |
| Jun 30, 2025 | 267,000.00 |
| Mar 31, 2025 | -96,000.00 |
| Mar 31, 2025 | -96,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Sep 30, 2024 | 112,000.00 |
| Sep 30, 2024 | 112,000.00 |
| Jun 30, 2024 | 116,000.00 |
| Jun 30, 2024 | 116,000.00 |
| Mar 31, 2024 | 76,000.00 |
| Mar 31, 2024 | 76,000.00 |