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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 Sep 2025 value amounting to -$608,354.

  • 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.
  • Per cbdMD's latest filing, its Other Working Capital Changes stood at -$608,354 for FY2025, which was up 47.16% from -$1.2 million recorded in FY2024.
  • In the past 5 years, cbdMD's Other Working Capital Changes registered a high of -$608,354 during FY2025, and its lowest value of -$2.1 million during FY2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$1.2 million (2024), whereas its average is -$1.3 million.
  • As far as peak fluctuations go, cbdMD's Other Working Capital Changes plummeted by 82.02% in 2023, and later surged by 47.16% in 2025.
  • Over the past 5 years, cbdMD's Other Working Capital Changes (MRY) stood at -$1.2 million in 2021, then grew by 0.69% to -$1.2 million in 2022, then crashed by 82.02% to -$2.1 million in 2023, then skyrocketed by 45.05% to -$1.2 million in 2024, then soared by 47.16% to -$608,354 in 2025.
  • Its last three reported values are -$608,354 in FY2025, -$1.2 million for FY2024, and -$2.1 million during FY2023.