cbdMD (YCBD) Other Working Capital Changes (2016 - 2025)
cbdMD (YCBD) recorded Other Working Capital Changes of $212,894 in fiscal Q1 2026 (quarter ended Dec 31, 2025), down 1.6% from $216,256 a year earlier.
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Analysis
cbdMD (YCBD) Other Working Capital Changes (2016 - 2025) Analysis & Trends
On a TTM basis, cbdMD's Other Working Capital Changes came in at -$611,716 as of Dec 31, 2025; for FY2025 (ended Sep 30, 2025), it was -$608,354.
- Across earlier fiscal years, Other Working Capital Changes came in at -$1.15 million in FY2024, -$2.1 million in FY2023, -$1.15 million in FY2022 and -$1.16 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$2.54 million in fiscal Q3 2023 to $1.83 million in fiscal Q2 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$184,499 (Q4 2025), -$182,366 (Q3 2025) and -$457,745 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Philip Morris International | 311.51 Bn | 291.15 Bn | 7.66 Bn |
| 2 | British American Tobacco p.l.c | 129.24 Bn | 105.61 Bn | - |
| 3 | Altria | 124.94 Bn | 111.10 Bn | 3.82 Bn |
| 4 | Trulieve Cannabis | 2.09 Bn | 705.03 Mn | 162.29 Mn |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn |
| 6 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn |
| 7 | Green Thumb Industries | 1.38 Bn | 228.69 Mn | 137.87 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 383.66 Mn | 93.70 Mn |
| 9 | Cronos | 1.23 Bn | -2.04 Bn | 28.45 Mn |
| 10 | cbdMD | 4.00 Mn | -4.83 Mn | 3.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -397,108.00 |
| Sep 30, 2025 | -98,374.00 |
| Jun 30, 2025 | -131,140.00 |
| Mar 31, 2025 | -57,682.00 |
| Dec 31, 2024 | -192,008.00 |
| Sep 30, 2024 | 518,207.00 |
| Jun 30, 2024 | -7,927.00 |
| Mar 31, 2024 | -552,571.00 |
| Dec 31, 2023 | -318,716.00 |
| Sep 30, 2023 | 796,704.00 |
| Jun 30, 2023 | 2.24 Mn |
| Mar 31, 2023 | -1.61 Mn |
| Dec 31, 2022 | -204,978.00 |
| Sep 30, 2022 | 720,115.00 |
| Jun 30, 2022 | -1.83 Mn |
| Mar 31, 2022 | 660,150.00 |
| Dec 31, 2021 | -499,257.00 |
| Sep 30, 2021 | 212,732.00 |
| Jun 30, 2021 | -17.14 Mn |
| Mar 31, 2021 | 7.96 Mn |
API Access
cbdMD Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=YCBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "YCBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=YCBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();