CN Healthy Food Tech (UCFI) Other Working Capital Changes (2024 - 2025)
CN Healthy Food Tech (UCFI) posted Other Working Capital Changes of $828540.0 for Q1 2025.
CN Healthy Food Tech (UCFI) Other Working Capital Changes (2024 - 2025) Analysis & Trends
CN Healthy Food Tech has reported Other Working Capital Changes for 1 years, with the latest figure at $828540.0 in Q1 2025.
- Quarterly Other Working Capital Changes fell 30.86% year-over-year to $1.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$519492.0 (changed N/A YoY) and the FY2024 annual result came in at -$32323.0, down 197.48% from the prior year.
- Other Working Capital Changes advanced to $1.2 million in Q3 2025 per UCFI's latest filing, from -$572197.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.7 million in Q3 2024 and troughed at -$1.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - |
| 3 | Drugs Made In America Acquisition | 506.00 Mn | 506.00 Mn | - |
| 4 | Cantor Equity Partners IV | 467.55 Mn | 467.55 Mn | - |
| 5 | New Providence Acquisition Corp. III | 401.18 Mn | 401.18 Mn | - |
| 6 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - |
| 7 | Aldel Financial | 397.49 Mn | 397.49 Mn | - |
| 8 | Bold Eagle Acquisition | 391.94 Mn | 391.94 Mn | - |
| 9 | Pioneer Acquisition I | 390.89 Mn | 653.32 Mn | - |
| 10 | CN Healthy Food Tech | 287.81 Mn | 254.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.17 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | -572,197.00 |
| Jun 30, 2025 | -572,197.00 |
| Jun 30, 2025 | -572,197.00 |
| Mar 31, 2025 | 626,598.00 |
| Mar 31, 2025 | 626,598.00 |
| Mar 31, 2025 | 626,598.00 |
| Dec 31, 2024 | -1.74 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | 28,321.00 |
| Jun 30, 2024 | 28,321.00 |
| Jun 30, 2024 | 28,321.00 |
| Mar 31, 2024 | -7,243.00 |
| Mar 31, 2024 | -7,243.00 |