Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Sentient Brands Holdings (SNBH) Other Working Capital Changes (2020 - 2025)

Sentient Brands Holdings has reported Other Working Capital Changes over the past 5 years, most recently at $4950.0 for Q1 2025.

  • Quarterly Other Working Capital Changes fell 28.13% to $4950.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$2723.0 through Mar 2025, down 117.75% year-over-year, with the annual reading at -$8453.0 for FY2024, 200.0% down from the prior year.
  • Other Working Capital Changes was $4950.0 for Q1 2025 at Sentient Brands Holdings, up from -$780.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $154893.0 in Q1 2021 and troughed at -$13780.0 in Q2 2024.
  • The 4-year median for Other Working Capital Changes is $5918.5 (2024), against an average of $26770.5.
  • Year-over-year, Other Working Capital Changes surged 1404.47% in 2021 and then decreased 28.13% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $154893.0 in 2021, then tumbled by 94.54% to $8453.0 in 2023, then crashed by 109.23% to -$780.0 in 2024, then skyrocketed by 734.62% to $4950.0 in 2025.
  • Per Business Quant, the three most recent readings for SNBH's Other Working Capital Changes are $4950.0 (Q1 2025), -$780.0 (Q3 2024), and -$13780.0 (Q2 2024).