Charlotte's Web Holdings (CWBHF) Other Working Capital Changes (2021 - 2026)
Charlotte's Web Holdings' (CWBHF) quarterly Other Working Capital Changes came in at $142000.0 in Q1 2026, up 247.92% year-on-year from $40814.4 in Q1 2025, and up 106.3% on a QoQ basis 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 6 years of Other Working Capital Changes data on file, last reported at $142000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 247.92% year-over-year to $142000.0 in Q1 2026; TTM through Mar 2026 was -$2.0 million, a 1381.65% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 million, down 785.76% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $142000.0, up from -$2.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for CWBHF reached as high as $1.4 million in Q3 2023 and fell as low as -$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.
- Year by year, 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 jumped by 106.3% to $142000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Charlotte's Web Holdings | 41.51 Mn | 36.32 Mn | 5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -27,000.00 |
| Sep 30, 2024 | 427,000.00 |
| Sep 30, 2024 | 427,000.00 |