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cbdMD (YCBD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for cbdMD (YCBD) over the last 10 years, with Q3 2025 value amounting to -$184499.0.

  • cbdMD's Other Working Capital Changes rose 843.59% to -$184499.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$608354.0, marking a year-over-year increase of 4716.06%. This contributed to the annual value of -$608354.0 for FY2025, which is 4716.06% up from last year.
  • According to the latest figures from Q3 2025, cbdMD's Other Working Capital Changes is -$184499.0, which was up 843.59% from -$182366.0 recorded in Q2 2025.
  • In the past 5 years, cbdMD's Other Working Capital Changes registered a high of $1.8 million during Q1 2023, and its lowest value of -$2.5 million during Q2 2023.
  • Over the past 5 years, cbdMD's median Other Working Capital Changes value was -$306250.0 (recorded in 2021), while the average stood at -$308157.1.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 61744.17% in 2022, then soared by 76857.73% in 2023.
  • Quarter analysis of 5 years shows cbdMD's Other Working Capital Changes stood at -$321464.0 in 2021, then grew by 10.55% to -$287547.0 in 2022, then decreased by 8.39% to -$311661.0 in 2023, then skyrocketed by 169.39% to $216256.0 in 2024, then plummeted by 185.32% to -$184499.0 in 2025.
  • Its last three reported values are -$184499.0 in Q3 2025, -$182366.0 for Q2 2025, and -$457745.0 during Q1 2025.