Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Charlotte's Web Holdings (CWBHF) Other Working Capital Changes (2021 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Other Working Capital Changes for 5 consecutive years, with $14000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 99.31% to $14000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $18000.0, a 99.41% decrease, with the full-year FY2024 number at $330000.0, down 90.04% from a year prior.
  • Other Working Capital Changes was $14000.0 for Q3 2025 at Charlotte's Web Holdings, down from $74000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q3 2022 to a low of -$1.8 million in Q2 2024.
  • A 5-year average of $232052.6 and a median of $26000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2189.13% in 2022; the steepest drop was 18825.0% in 2022.
  • Charlotte's Web Holdings' Other Working Capital Changes stood at $112000.0 in 2021, then tumbled by 1595.54% to -$1.7 million in 2022, then soared by 262.63% to $2.7 million in 2023, then tumbled by 99.05% to $26000.0 in 2024, then crashed by 46.15% to $14000.0 in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Other Working Capital Changes are $14000.0 (Q3 2025), $74000.0 (Q2 2025), and -$96000.0 (Q1 2025).