Aurora Cannabis (ACB) Change in Working Capital (2018 - 2025)

Aurora Cannabis (ACB) has 8 years of Change in Working Capital data on file, last reported at $215.1 million in Q4 2025.

• Change in Working Capital for Q4 2025 came in at $215.1 million, down 37.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $215.1 million (down 37.56% YoY), and the FY2025 annual result was $256.1 million, down 15.2% from the prior year.
• Change in Working Capital fell to $215.1 million in Q4 2025 per ACB's latest filing, from $217.8 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $646.3 million in Q3 2021 and troughed at -$21.7 million in Q3 2024.
• A 5-year average of $211.8 million and a median of $210.7 million in 2021 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2023 and 2025: Change in Working Capital slumped 253.86% in 2023, then surged 2750.02% in 2025.
• A 5-year view of Change in Working Capital shows it stood at $549.5 million in 2021, then slumped by 103.4% to -$18.7 million in 2022, then jumped by 1700.47% to $299.2 million in 2023, then advanced by 15.13% to $344.4 million in 2024, then slumped by 37.56% to $215.1 million in 2025.
• Business Quant data shows ACB's Change in Working Capital at $215.1 million in Q4 2025, $217.8 million in Q3 2025, and $222.6 million in Q2 2025.