Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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cbdMD (YCBD) Other Working Capital Changes (2017 - 2025)

cbdMD's Other Working Capital Changes history spans 9 years, with the latest figure at $212894.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $212894.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $215993.0, a 116.2% increase, with the full-year FY2025 number at $3099.0, up 100.27% from a year prior.
  • Other Working Capital Changes hit $212894.0 in Q4 2025 for cbdMD, up from -$2909.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for YCBD hit a ceiling of $1.1 million in Q3 2022 and a floor of -$2.3 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$193481.3 across 5 years, with a median of -$2909.0 in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 197.78% in 2021, down 2677.65% in 2021.
  • Tracing YCBD's Other Working Capital Changes over 5 years: stood at $303391.0 in 2021, then tumbled by 32.98% to $203341.0 in 2022, then decreased by 10.35% to $182290.0 in 2023, then crashed by 647.97% to -$998897.0 in 2024, then skyrocketed by 121.31% to $212894.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for YCBD at $212894.0 in Q4 2025, -$2909.0 in Q3 2025, and -$48152.0 in Q2 2025.