CN Healthy Food Tech (UCFI) Other Working Capital Changes (2025)
CN Healthy Food Tech's (UCFI) quarterly Other Working Capital Changes came in at -$8.4 million in Q3 2025, down 40.34% quarter-over-quarter from -$6.0 million in Q2 2025.
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CN Healthy Food Tech (UCFI) Other Working Capital Changes (2025) Analysis & Trends
CN Healthy Food Tech has disclosed Other Working Capital Changes across 1 years of filings, most recently posting -$8.4 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 30.86% year-over-year to $1.2 million; the TTM figure through Sep 2025 stood at -$519492.0 (changed N/A YoY), while the FY2024 annual figure was -$32323.0, down 197.48% from the prior year.
- Other Working Capital Changes came in at -$8.4 million for Q3 2025 at CN Healthy Food Tech, down from -$6.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q3 2024 to a low of -$1.7 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Blackstone | 101.88 Bn | 99.37 Bn | - |
| 2 | Kkr | 90.92 Bn | -186.15 Bn | - |
| 3 | Apollo Global Management | 76.67 Bn | 51.30 Bn | 10.54 Bn |
| 4 | Brookfield Asset Management | 75.81 Bn | 74.30 Bn | - |
| 5 | Wheaton Precious Metals | 69.41 Bn | 69.31 Bn | 687.86 Mn |
| 6 | Franco Nevada | 50.69 Bn | 49.15 Bn | 451.00 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn |
| 8 | Ares Management | 30.17 Bn | 30.17 Bn | - |
| 9 | Carlyle | 15.59 Bn | 14.34 Bn | - |
| 10 | CN Healthy Food Tech | 287.81 Mn | 254.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -8.44 Mn |
| Sep 30, 2025 | -8.44 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Mar 31, 2025 | 828,540.00 |
| Mar 31, 2025 | 828,540.00 |