Charlotte's Web Holdings (CWBHF) Other Working Capital Changes (2021 - 2026)
Charlotte's Web Holdings (CWBHF) posted quarterly Other Working Capital Changes of $142000.0 for Q1 2026, up 247.92% year-over-year from $40814.4 in Q1 2025, and up 106.3% quarter-over-quarter from -$2.3 million in Q4 2025.
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 $142000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 247.92% year-over-year to $142000.0; the TTM figure through Mar 2026 stood at -$2.0 million (down 1381.65% YoY), while the FY2025 annual figure was -$2.3 million, down 785.76% from the prior year.
- Other Working Capital Changes climbed to $142000.0 in Q1 2026 per CWBHF's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.4 million in Q3 2023 and bottomed at -$2.4 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged -$325823.5 across 5 years, with a median of -$150000.0 in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 3890.91% in 2022 and fell as far as 18825.0% in 2022.
- Charlotte's Web Holdings' Other Working Capital Changes stood at $5.0 million in 2022, then plunged by 67.15% to $1.7 million in 2023, then sank by 98.43% to $26000.0 in 2024, then slumped by 8773.08% to -$2.3 million in 2025, then surged by 106.3% to $142000.0 in 2026.
- Business Quant data shows CWBHF's Other Working Capital Changes at $142000.0 in Q1 2026, -$2.3 million in Q4 2025, and -$754000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - |
| 10 | Charlotte's Web Holdings | 63.18 Mn | 49.19 Mn | 5.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -591,000.00 |
| Jun 30, 2026 | -591,000.00 |
| Jun 30, 2026 | -591,000.00 |
| Mar 31, 2026 | -109,000.00 |
| Mar 31, 2026 | -109,000.00 |
| Mar 31, 2026 | -109,000.00 |
| Dec 31, 2025 | -621,000.00 |
| Dec 31, 2025 | -621,000.00 |
| Dec 31, 2025 | -621,000.00 |
| Sep 30, 2025 | 411,000.00 |
| Sep 30, 2025 | 411,000.00 |
| Sep 30, 2025 | 411,000.00 |
| Jun 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 6,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Dec 31, 2024 | -27,000.00 |
| Dec 31, 2024 | -27,000.00 |