Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Charlotte's Web Holdings (CWBHF) Payables (2020 - 2026)

Charlotte's Web Holdings has reported Payables over the past 6 years, most recently at $2.2 million for Q4 2025.

  • Quarterly Payables fell 36.19% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, down 36.19% year-over-year, with the annual reading at $2.2 million for FY2025, 36.19% down from the prior year.
  • Payables was $2.2 million for Q4 2025 at Charlotte's Web Holdings, down from $2.7 million in the prior quarter.
  • Over five years, Payables peaked at $5.1 million in Q1 2022 and troughed at $2.2 million in Q4 2025.
  • The 5-year median for Payables is $3.6 million (2023), against an average of $3.7 million.
  • The largest YoY upside for Payables was 38.43% in 2023 against a maximum downside of 37.66% in 2023.
  • A 5-year view of Payables shows it stood at $5.0 million in 2021, then fell by 20.42% to $4.0 million in 2022, then dropped by 28.82% to $2.9 million in 2023, then grew by 19.79% to $3.4 million in 2024, then plummeted by 36.19% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Payables are $2.2 million (Q4 2025), $2.7 million (Q3 2025), and $3.2 million (Q2 2025).