Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

cbdMD (YCBD) Change in Receivables (2017 - 2025)

cbdMD (YCBD) has disclosed Change in Receivables for 9 consecutive years, with $76755.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 73.44% to $76755.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $227384.0 through Dec 2025, up 27.57% year-over-year, with the annual reading at $439565.0 for FY2025, 347.14% up from the prior year.
  • Change in Receivables hit $76755.0 in Q4 2025 for cbdMD, down from $456916.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.0 million in Q1 2021 to a low of -$815369.0 in Q2 2022.
  • Historically, Change in Receivables has averaged $14412.3 across 5 years, with a median of -$27183.5 in 2021.
  • Biggest five-year swings in Change in Receivables: soared 13544.47% in 2021 and later plummeted 11957.77% in 2022.
  • Year by year, Change in Receivables stood at -$4554.0 in 2021, then tumbled by 11957.77% to -$549111.0 in 2022, then skyrocketed by 87.77% to -$67169.0 in 2023, then surged by 530.16% to $288936.0 in 2024, then crashed by 73.44% to $76755.0 in 2025.
  • Business Quant data shows Change in Receivables for YCBD at $76755.0 in Q4 2025, $456916.0 in Q3 2025, and -$84759.0 in Q2 2025.