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| 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 |