cbdMD (YCBD) Other Working Capital Changes (2017 - 2025)

cbdMD (YCBD) has 7 years of Other Working Capital Changes data on file, last reported at -$185214.0 in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$185214.0; the trailing twelve-month figure through Dec 2025 stood at -$793568.0 (up 5.49% YoY), and the FY2025 full-year result was -$608354.0, up 47.16% from the prior year.
• Other Working Capital Changes was little changed at -$185214.0 in Q4 2025, from -$184499.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q3 2023 to a low of -$1.2 million in Q2 2023.
• A 5-year average of $21885.7 and a median of $31180.5 in 2024 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 78.2% in 2021, while the deepest fall reached 134.65% in 2021.
• Tracing YCBD's Other Working Capital Changes over 5 years: stood at -$321464.0 in 2021, then grew by 10.55% to -$287547.0 in 2022, then retreated by 8.39% to -$311661.0 in 2023, then soared by 35.35% to -$201497.0 in 2024, then gained by 8.08% to -$185214.0 in 2025.
• Business Quant data shows YCBD's Other Working Capital Changes at -$185214.0 in Q4 2025, -$184499.0 in Q3 2025, and -$182366.0 in Q2 2025.