CN Healthy Food Tech (UCFI) Other Working Capital Changes (2024 - 2025)
CN Healthy Food Tech's Other Working Capital Changes was -$8.44 million in Q3 2025, compared with $22.47 million a year earlier.
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Analysis
CN Healthy Food Tech (UCFI) Other Working Capital Changes (2024 - 2025) Analysis & Trends
On a trailing twelve-month basis, CN Healthy Food Tech's Other Working Capital Changes was -$36.14 million through Sep 30, 2025; for FY2024, it came in at -$32,323.
- In earlier years, Other Working Capital Changes was $33,157 in FY2023.
- Quarterly Other Working Capital Changes has moved between -$22.52 million (Q4 2024) and $22.47 million (Q3 2024) over five years.
- Per Business Quant data, UCFI's Other Working Capital Changes in the three quarters before Q3 2025 was -$6.01 million (Q2 2025), $828,540 (Q1 2025) and -$22.52 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn |
| 10 | CN Healthy Food Tech | 287.81 Mn | 217.57 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -8.44 Mn |
| Jun 30, 2025 | -6.01 Mn |
| Mar 31, 2025 | 828,540.00 |
| Dec 31, 2024 | -22.52 Mn |
| Sep 30, 2024 | 22.47 Mn |
| Jun 30, 2024 | 28,321.00 |
| Mar 31, 2024 | -7,243.00 |
API Access
CN Healthy Food Tech Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UCFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "UCFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UCFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();