Charlotte's Web Holdings, Inc. Increase (Decrease) in Inventories
Charlotte's Web Holdings, Inc. (CWBHF) reported Increase (Decrease) in Inventories of -$1.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-13
- Charlotte's Web Holdings, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$664.00K, a 301.21% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$856.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$889.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $470.00K, a 45.29% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in inventories for fiscal 2025 was -$108.00K, a 107.11% decline from fiscal 2024.
- Charlotte's Web Holdings, Inc. increase (decrease) in inventories for fiscal 2024 was $1.52M.
- Charlotte's Web Holdings, Inc. increase (decrease) in inventories for fiscal 2023 was -$4.38M.
- Charlotte's Web Holdings, Inc. increase (decrease) in inventories for fiscal 2022 was -$1.73M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.52M 10-Q · filed 2026-08-13 | -$2.41M derived: sum of 3 quarters · filed 2026-08-13 | -$1.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$856.00K 10-Q · filed 2026-05-13 | -$1.75M derived: sum of 2 quarters · filed 2026-05-13 | -$1.27M derived: sum of 3 quarters · filed 2026-05-13 | -$945.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$889.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$419.00K derived: sum of 2 quarters · filed 2026-03-31 | -$89.00K derived: sum of 3 quarters · filed 2026-08-13 | -$108.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $800.00K derived: sum of 2 quarters · filed 2026-08-13 | $781.00K 10-Q · filed 2025-11-12 | $417.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $311.00K 10-Q · filed 2026-08-13 | -$53.00K derived: sum of 3 quarters · filed 2026-08-13 | $806.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$19.00K 10-Q · filed 2026-05-13 | -$383.00K derived: sum of 2 quarters · filed 2026-05-13 | $476.00K derived: sum of 3 quarters · filed 2026-05-13 | $475.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $495.00K derived: sum of 2 quarters · filed 2026-03-31 | $494.00K derived: sum of 3 quarters · filed 2026-03-31 | $1.52M 10-K · filed 2026-03-31 |
| 2024-09-30 | $859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $858.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.88M 10-Q · filed 2025-11-12 | $1.10M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.02M 10-Q · filed 2025-08-13 | $242.00K derived: sum of 3 quarters · filed 2025-08-13 | -$473.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.03M 10-Q · filed 2025-05-14 | $243.00K derived: sum of 2 quarters · filed 2025-05-14 | -$472.00K derived: sum of 3 quarters · filed 2025-05-14 | -$2.16M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$1.50M derived: sum of 2 quarters · filed 2025-03-19 | -$3.19M derived: sum of 3 quarters · filed 2025-03-19 | -$4.38M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.41M derived: sum of 2 quarters · filed 2024-11-14 | -$3.59M 10-Q · filed 2024-11-14 | -$5.21M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.88M 10-Q · filed 2024-08-08 | -$4.50M derived: sum of 3 quarters · filed 2024-08-08 | -$7.02M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$1.19M 10-Q · filed 2024-05-08 | -$2.81M derived: sum of 2 quarters · filed 2024-05-08 | -$5.33M derived: sum of 3 quarters · filed 2024-05-08 | -$3.90M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$4.14M derived: sum of 2 quarters · filed 2024-03-21 | -$2.71M derived: sum of 3 quarters · filed 2024-03-21 | -$1.73M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.09M derived: sum of 2 quarters · filed 2023-11-09 | -$112.00K 10-Q · filed 2023-11-09 | -$2.01M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.41M 10-Q · filed 2023-08-10 | $512.00K derived: sum of 3 quarters · filed 2023-08-10 | $1.07M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $979.00K 10-Q · filed 2023-05-12 | -$920.00K derived: sum of 2 quarters · filed 2023-05-12 | -$359.00K derived: sum of 3 quarters · filed 2023-05-12 | -$305.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$1.34M derived: sum of 2 quarters · filed 2023-03-23 | -$1.28M derived: sum of 3 quarters · filed 2023-03-23 | -$1.02M 10-K · filed 2023-03-23 |
| 2021-09-30 | $561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $615.00K derived: sum of 2 quarters · filed 2022-11-14 | $876.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $315.00K 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $261.00K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $1.78M 10-K · filed 2022-03-24 |