Charlotte's Web Holdings CWBHF
OTC CWBHF
$0.33 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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