Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for cbdMD (YCBD) over the last 9 years, with Sep 2025 value amounting to -$184,499.

  • cbdMD's Other Working Capital Changes rose 8.44% to -$184,499 in Q3 2025 from the same period last year, while for Sep 2025 it was -$608,354, marking a year-over-year increase of 47.16%. This contributed to the annual value of -$608,354 for FY2025, which is 47.16% up from last year.
  • cbdMD's Other Working Capital Changes amounted to -$184,499 in Q3 2025, which was down 1.17% from -$182,366 recorded in Q2 2025.
  • cbdMD's 5-year Other Working Capital Changes high stood at $1.8 million for Q1 2023, and its period low was -$2.5 million during Q2 2023.
  • In the last 3 years, cbdMD's Other Working Capital Changes had a median value of -$311,661 in 2023 and averaged -$324,314.
  • As far as peak fluctuations go, cbdMD's Other Working Capital Changes plummeted by 617.44% in 2022, and later surged by 768.58% in 2023.
  • Over the past 5 years, cbdMD's Other Working Capital Changes (Quarterly) stood at -$321,464 in 2021, then increased by 10.55% to -$287,547 in 2022, then decreased by 8.39% to -$311,661 in 2023, then skyrocketed by 169.39% to $216,256 in 2024, then rose by 8.44% to -$184,499 in 2025.
  • Its Other Working Capital Changes stands at -$184,499 for Q3 2025, versus -$182,366 for Q2 2025 and -$457,745 for Q1 2025.