CN Healthy Food Tech (UCFI) Other Working Capital Changes (2024 - 2025)

CN Healthy Food Tech (UCFI) reported 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 (UCFI) has 1 years of Other Working Capital Changes data on file, last reported at $828540.0 in Q1 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 30.86% year-over-year to $1.2 million; the trailing twelve-month figure through Sep 2025 stood at -$519492.0 (changed N/A YoY), and the FY2024 full-year result was -$32323.0, down 197.48% from the prior year.
  • Other Working Capital Changes advanced to $1.2 million in Q3 2025, from -$572197.0 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SIM Acquisition Corp. I 314.52 Mn 314.52 Mn -
2 Thayer Ventures Acquisition 208.29 Mn 208.29 Mn -
3 Newbury Street II Acquisition 185.26 Mn 185.26 Mn -
4 Dynamix 178.78 Mn 178.78 Mn -
5 Hallmark Venture 103.01 Mn 102.76 Mn -
6 Voyager Acquisition 99.58 Mn 99.45 Mn -
7 Gores Holdings X 95.80 Mn 95.37 Mn -
8 Archimedes Tech SPAC Partners 89.88 Mn 89.88 Mn -
9 Cohen Circle Acquisition 80.05 Mn 80.05 Mn -
10 CN Healthy Food Tech 55.14 Mn 22.12 Mn -

Historic Data

Download Data
DateValue
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