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Charlotte's Web Holdings (CWBHF) Other Working Capital Changes (2021 - 2026)

Charlotte's Web Holdings has reported Other Working Capital Changes over the past 5 years, most recently at -$224000.0 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 was -$224000.0 for Q4 2025 at Charlotte's Web Holdings, down from $14000.0 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.
  • The 5-year median for Other Working Capital Changes is $157500.0 (2024), against an average of $397500.0.
  • The largest YoY upside for Other Working Capital Changes was 2477.16% in 2022 against a maximum downside of 211.72% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $289000.0 in 2021, then skyrocketed by 2477.16% to $7.4 million in 2022, then plummeted by 77.77% to $1.7 million in 2023, then tumbled by 110.69% to -$177000.0 in 2024, then dropped by 26.55% to -$224000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Other Working Capital Changes are -$224000.0 (Q4 2025), $14000.0 (Q3 2025), and $74000.0 (Q2 2025).