Bespoke Extracts annual working capital
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
Bespoke Extracts Working Capital Growth & History (BSPK)
Bespoke Extracts's working capital was −$953,414 for fiscal 2024.
View full Bespoke Extracts company overviewBespoke Extracts annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$953,414 | $43,704 | — |
| 2023 | 2023-12-31 | −$997,118 | −$243,202 | — |
| 2022 | 2022-12-31 | −$753,916 | −$739,037 | — |
| 2021 | 2021-12-31 | −$14,879 | — | — |
| 2021 | 2021-08-31 | −$453,735 | $93,671 | — |
| 2020 | 2020-08-31 | −$547,406 | −$473,953 | — |
| 2019 | 2019-08-31 | −$73,453 | $318,100 | — |
| 2018 | 2018-08-31 | −$391,553 | −$264,102 | — |
| 2017 | 2017-08-31 | −$127,451 | −$12,347 | — |
| 2016 | 2016-08-31 | −$115,104 | −$290,459 | — |
| 2015 | 2015-08-31 | $175,355 | −$257,059 | −59.45% |
| 2014 | 2014-08-31 | $432,414 | $15,944 | +3.83% |
| 2013 | 2013-08-31 | $416,470 | −$309,121 | −42.60% |
| 2012 | 2012-08-31 | $725,591 | $637,458 | +723.29% |
| 2011 | 2011-08-31 | $88,133 | — | — |
Bespoke Extracts quarterly working capital
Q4.11
As of Sep 30, 2011
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q1.22
Q2.22
Q3.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$1.7M | −$72,021 | — |
| Q2 2025 | 2025-06-30 | −$1.3M | $109,160 | — |
| Q1 2025 | 2025-03-31 | −$1.1M | $123,120 | — |
| Q4 2024 | 2024-12-31 | −$953,414 | $43,704 | — |
| Q3 2024 | 2024-09-30 | −$1.6M | −$775,411 | — |
| Q2 2024 | 2024-06-30 | −$1.4M | −$819,677 | — |
| Q1 2024 | 2024-03-31 | −$1.2M | −$141,414 | — |
| Q4 2023 | 2023-12-31 | −$997,118 | −$243,202 | — |
| Q3 2023 | 2023-09-30 | −$828,317 | −$363,169 | — |
| Q2 2023 | 2023-06-30 | −$620,213 | −$397,214 | — |
| Q1 2023 | 2023-03-31 | −$1.1M | −$1.0M | — |
| Q4 2022 | 2022-12-31 | −$753,916 | −$2.7M | — |
| Q3 2022 · Sep 30 | 2022-09-30 | −$465,148 | — | — |
| Q3 2022 · Jun 30 | 2022-06-30 | −$222,999 | — | — |
| Q2 2022 | 2022-03-31 | −$65,332 | — | — |
| Q1 2022 · Dec 31 | 2021-12-31 | $1.9M | — | — |
| Q1 2022 · Nov 30 | 2021-11-30 | −$82,469 | $318,977 | — |
| Q4 2021 | 2021-08-31 | −$453,735 | $93,671 | — |
| Q3 2021 | 2021-05-31 | −$305,816 | $218,664 | — |
| Q2 2021 | 2021-02-28 | −$7,056 | $279,688 | — |
| Q1 2021 | 2020-11-30 | −$401,446 | −$330,790 | — |
| Q4 2020 | 2020-08-31 | −$547,406 | −$473,953 | — |
| Q3 2020 | 2020-05-31 | −$524,480 | −$615,984 | — |
| Q2 2020 | 2020-02-29 | −$286,744 | $426,373 | — |
| Q1 2020 | 2019-11-30 | −$70,656 | $471,708 | — |
| Q4 2019 | 2019-08-31 | −$73,453 | $318,100 | — |
| Q3 2019 | 2019-05-31 | $91,504 | $220,756 | — |
| Q2 2019 | 2019-02-28 | −$713,117 | −$541,108 | — |
| Q1 2019 | 2018-11-30 | −$542,364 | −$575,262 | — |
| Q4 2018 | 2018-08-31 | −$391,553 | −$264,102 | — |
| Q3 2018 | 2018-05-31 | −$129,252 | $54,411 | — |
| Q2 2018 | 2018-02-28 | −$172,009 | $57,287 | — |
| Q1 2018 | 2017-11-30 | $32,898 | $190,470 | — |
| Q4 2017 | 2017-08-31 | −$127,451 | −$12,347 | — |
| Q3 2017 | 2017-05-31 | −$183,663 | −$124,259 | — |
| Q2 2017 | 2017-02-28 | −$229,296 | −$239,120 | — |
| Q1 2017 | 2016-11-30 | −$157,572 | −$251,868 | — |
| Q4 2016 | 2016-08-31 | −$115,104 | −$290,459 | — |
| Q3 2016 | 2016-05-31 | −$59,404 | −$280,147 | — |
| Q2 2016 | 2016-02-29 | $9,824 | −$271,891 | −96.51% |
| Q1 2016 | 2015-11-30 | $94,296 | −$286,366 | −75.23% |
| Q4 2015 | 2015-08-31 | $175,355 | −$257,059 | −59.45% |
| Q3 2015 | 2015-05-31 | $220,743 | −$289,439 | −56.73% |
| Q2 2015 | 2015-02-28 | $281,715 | $180,107 | +177.26% |
| Q1 2015 | 2014-11-30 | $380,662 | $107,757 | +39.49% |
| Q4 2014 | 2014-08-31 | $432,414 | $15,944 | +3.83% |
| Q3 2014 | 2014-05-31 | $510,182 | −$35,919 | −6.58% |
| Q2 2014 | 2014-02-28 | $101,608 | −$418,335 | −80.46% |
| Q1 2014 | 2013-11-30 | $272,905 | −$293,215 | −51.79% |
| Q4 2013 | 2013-08-31 | $416,470 | −$309,121 | −42.60% |
| Q3 2013 | 2013-05-31 | $546,101 | −$327,265 | −37.47% |
| Q2 2013 | 2013-02-28 | $519,943 | −$418,104 | −44.57% |
| Q1 2013 | 2012-11-30 | $566,120 | $310,955 | +121.86% |
| Q4 2012 | 2012-08-31 | $725,591 | $637,458 | +723.29% |
| Q3 2012 | 2012-05-31 | $873,366 | — | — |
| Q2 2012 | 2012-02-29 | $938,047 | — | — |
| Q1 2012 | 2011-11-30 | $255,165 | — | — |
| As of Sep 30, 2011 | 2011-09-30 | −$8,488 | — | — |
| Q4 2011 | 2011-08-31 | $88,133 | — | — |
Bespoke Extracts working capital trends
Between the periods ended 2011-08-31 and 2024-12-31, Bespoke Extracts's working capital decreased from $88,133 to −$953,414, a change of −$1.0M. The latest reported quarter, Q3 2025, shows −$1.7M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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