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

Historic Other Working Capital Changes for cbdMD (YCBD) over the last 10 years, with Q4 2025 value amounting to $212894.0.

  • cbdMD's Other Working Capital Changes fell 155.46% to $212894.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$611716.0, marking a year-over-year increase of 187.57%. This contributed to the annual value of -$608354.0 for FY2025, which is 4716.06% up from last year.
  • cbdMD's Other Working Capital Changes amounted to $212894.0 in Q4 2025, which was down 155.46% from -$184499.0 recorded in Q3 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 5 years, cbdMD's Other Working Capital Changes had a median value of -$296898.5 in 2021 and averaged -$282104.5.
  • In the last 5 years, cbdMD's Other Working Capital Changes plummeted by 61744.17% in 2022 and then surged by 76857.73% in 2023.
  • Over the past 5 years, cbdMD's Other Working Capital Changes (Quarter) stood at -$321464.0 in 2021, then rose by 10.55% to -$287547.0 in 2022, then dropped by 8.39% to -$311661.0 in 2023, then soared by 169.39% to $216256.0 in 2024, then dropped by 1.55% to $212894.0 in 2025.
  • Its last three reported values are $212894.0 in Q4 2025, -$184499.0 for Q3 2025, and -$182366.0 during Q2 2025.