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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
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Edible Garden AG (EDBLW) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Edible Garden AG (EDBLW) over the last 5 years, with Q3 2025 value amounting to $158000.0.

  • Edible Garden AG's Other Working Capital Changes rose 215714.29% to $158000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $571000.0, marking a year-over-year increase of 37451.92%. This contributed to the annual value of $200000.0 for FY2024, which is 3513.51% up from last year.
  • According to the latest figures from Q3 2025, Edible Garden AG's Other Working Capital Changes is $158000.0, which was up 215714.29% from -$95000.0 recorded in Q2 2025.
  • In the past 5 years, Edible Garden AG's Other Working Capital Changes ranged from a high of $257000.0 in Q4 2024 and a low of -$199000.0 during Q4 2022
  • In the last 5 years, Edible Garden AG's Other Working Capital Changes had a median value of $27000.0 in 2022 and averaged $26105.3.
  • In the last 5 years, Edible Garden AG's Other Working Capital Changes crashed by 45925.93% in 2023 and then soared by 215714.29% in 2025.
  • Over the past 5 years, Edible Garden AG's Other Working Capital Changes (Quarter) stood at -$41000.0 in 2021, then plummeted by 385.37% to -$199000.0 in 2022, then increased by 24.12% to -$151000.0 in 2023, then soared by 270.2% to $257000.0 in 2024, then plummeted by 38.52% to $158000.0 in 2025.
  • Its Other Working Capital Changes stands at $158000.0 for Q3 2025, versus -$95000.0 for Q2 2025 and $251000.0 for Q1 2025.