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

cbdMD's Other Working Capital Changes history spans 10 years, with the latest figure at $1000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $1000.0; the TTM value through Dec 2025 reached -$125051.0, down 192.14%, while the annual FY2025 figure was -$126051.0, 139.64% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1000.0 at cbdMD, up from -$89034.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.3 million in Q3 2024 and bottomed at -$1.1 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$755.0 (2021), against an average of -$28458.4.
  • The largest annual shift saw Other Working Capital Changes surged 26539.47% in 2022 before it tumbled 15326.67% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $3723.0 in 2021, then soared by 5988.37% to $226670.0 in 2022, then fell by 19.58% to $182290.0 in 2023, then soared by 595.51% to $1.3 million in 2024, then crashed by 99.92% to $1000.0 in 2025.
  • Per Business Quant, the three most recent readings for YCBD's Other Working Capital Changes are $1000.0 (Q4 2025), -$89034.0 (Q3 2025), and -$99378.0 (Q2 2025).