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

cbdMD (YCBD) has disclosed Other Working Capital Changes for 10 consecutive years, with $212894.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 777.99% to $212894.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62595.0 through Dec 2025, up 111.02% year-over-year, with the annual reading at -$126051.0 for FY2025, 68.19% up from the prior year.
  • Other Working Capital Changes hit $212894.0 in Q4 2025 for cbdMD, up from -$132059.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q2 2022 to a low of -$2.3 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$156001.8 across 5 years, with a median of -$132059.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 7823.53% in 2022 and later surged 6575.59% in 2025.
  • Year by year, Other Working Capital Changes stood at $3723.0 in 2021, then tumbled by 7823.53% to -$287547.0 in 2022, then surged by 168.11% to $195850.0 in 2023, then crashed by 87.62% to $24248.0 in 2024, then soared by 777.99% to $212894.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for YCBD at $212894.0 in Q4 2025, -$132059.0 in Q3 2025, and $247497.0 in Q2 2025.