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

cbdMD has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $212894.0 for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $212894.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $215993.0 (up 116.2% YoY), and the FY2025 annual result was $3099.0, up 100.27% from the prior year.
• Other Working Capital Changes came in at $212894.0 for Q4 2025 at cbdMD, up from -$2909.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q3 2022 to a low of -$2.3 million in Q3 2023.
• The 5-year median for Other Working Capital Changes is -$2909.0 (2025), against an average of -$193481.3.
• Peak annual rise in Other Working Capital Changes reached 197.78% in 2021, while the deepest fall reached 2677.65% in 2021.
• cbdMD's Other Working Capital Changes stood at $303391.0 in 2021, then tumbled by 32.98% to $203341.0 in 2022, then retreated by 10.35% to $182290.0 in 2023, then slumped by 647.97% to -$998897.0 in 2024, then soared by 121.31% to $212894.0 in 2025.
• The last three Other Working Capital Changes figures came in at $212894.0 (Q4 2025), -$2909.0 (Q3 2025), and -$48152.0 (Q2 2025), per Business Quant data.