Charlotte's Web Holdings, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Charlotte's Web Holdings, Inc. (CWBHF) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $364.00 thousand 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-13
- Charlotte's Web Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $222.00K, a 16.85% decline year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $142.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $101.00K, a 288.46% increase year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $524.00K, a 367.86% increase year-over-year.
- Charlotte's Web Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $796.00K, a 141.21% increase from fiscal 2024.
- Charlotte's Web Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $330.00K.
- Charlotte's Web Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$372.00K, a 108.53% decline from fiscal 2022.
- Charlotte's Web Holdings, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $4.36M, a 2364.41% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $364.00K 10-Q · filed 2026-08-13 | $465.00K derived: sum of 3 quarters · filed 2026-08-13 | $989.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $142.00K 10-Q · filed 2026-05-13 | $243.00K derived: sum of 2 quarters · filed 2026-05-13 | $767.00K derived: sum of 3 quarters · filed 2026-05-13 | $1.03M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $625.00K derived: sum of 2 quarters · filed 2026-03-31 | $892.00K derived: sum of 3 quarters · filed 2026-08-13 | $796.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $791.00K derived: sum of 2 quarters · filed 2026-08-13 | $695.00K 10-Q · filed 2025-11-12 | $721.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $171.00K 10-Q · filed 2026-08-13 | $197.00K derived: sum of 3 quarters · filed 2026-08-13 | $309.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$96.00K 10-Q · filed 2026-05-13 | -$70.00K derived: sum of 2 quarters · filed 2026-05-13 | $42.00K derived: sum of 3 quarters · filed 2026-05-13 | $158.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $138.00K derived: sum of 2 quarters · filed 2026-03-31 | $254.00K derived: sum of 3 quarters · filed 2026-03-31 | $330.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $228.00K derived: sum of 2 quarters · filed 2025-11-12 | $304.00K 10-Q · filed 2025-11-12 | -$517.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $192.00K 10-Q · filed 2025-08-13 | -$629.00K derived: sum of 3 quarters · filed 2025-08-13 | -$310.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $76.00K 10-Q · filed 2025-05-14 | -$745.00K derived: sum of 2 quarters · filed 2025-05-14 | -$426.00K derived: sum of 3 quarters · filed 2025-05-14 | -$663.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$821.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$502.00K derived: sum of 2 quarters · filed 2025-03-19 | -$739.00K derived: sum of 3 quarters · filed 2025-03-19 | -$372.00K 10-K · filed 2025-03-19 | -$620.00K 10-K · filed 2024-03-21 | |||
| 2023-09-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $82.00K derived: sum of 2 quarters · filed 2024-11-14 | $449.00K 10-Q · filed 2024-11-14 | $2.36M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $130.00K 10-Q · filed 2024-08-08 | $2.04M derived: sum of 3 quarters · filed 2024-08-08 | $4.36M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $367.00K 10-Q · filed 2024-05-08 | $2.28M derived: sum of 2 quarters · filed 2024-05-08 | $4.60M derived: sum of 3 quarters · filed 2024-05-08 | $5.48M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $4.23M derived: sum of 2 quarters · filed 2024-03-21 | $5.11M derived: sum of 3 quarters · filed 2024-03-21 | $4.36M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.20M derived: sum of 2 quarters · filed 2023-11-09 | $2.45M 10-Q · filed 2023-11-09 | $4.17M 10-Q · filed 2022-11-14 | $2.62M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $129.00K 10-Q · filed 2023-08-10 | -$194.00K 10-Q · filed 2022-08-09 | $300.00K derived: sum of 3 quarters · filed 2023-08-10 | $280.00K derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$749.00K 10-Q · filed 2023-05-12 | -$106.00K 10-Q · filed 2022-05-16 | -$578.00K derived: sum of 2 quarters · filed 2023-05-12 | -$598.00K derived: sum of 3 quarters · filed 2023-05-12 | -$576.00K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $151.00K derived: sum of 2 quarters · filed 2023-03-23 | $173.00K derived: sum of 3 quarters · filed 2023-03-23 | $177.00K 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.00K derived: sum of 2 quarters · filed 2022-11-14 | $6.00K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $26.00K 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | $4.00K 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | $101.00K 10-K · filed 2022-03-24 |