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

Aurora Cannabis has reported Change in Working Capital over the past 8 years, most recently at $215.1 million for Q4 2025.

  • Quarterly Change in Working Capital fell 37.56% to $215.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $215.1 million through Dec 2025, down 37.56% year-over-year, with the annual reading at $256.1 million for FY2025, 15.2% down from the prior year.
  • Change in Working Capital was $215.1 million for Q4 2025 at Aurora Cannabis, down 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.
  • The 5-year median for Change in Working Capital is $220.2 million (2025), against an average of $233.5 million.
  • Year-over-year, Change in Working Capital tumbled 160.22% in 2023 and then skyrocketed 11260.49% in 2024.
  • A 5-year view of Change in Working Capital shows it stood at $549.5 million in 2021, then crashed by 103.4% to -$18.7 million in 2022, then skyrocketed by 1700.47% to $299.2 million in 2023, then increased by 15.13% to $344.4 million in 2024, then crashed by 37.56% to $215.1 million in 2025.
  • Per Business Quant, the three most recent readings for ACB's Change in Working Capital are $215.1 million (Q4 2025), $217.8 million (Q3 2025), and $222.6 million (Q2 2025).