Aurora Cannabis (ACB) Other Working Capital Changes (2017 - 2018)

Aurora Cannabis (ACB) posted quarterly Other Working Capital Changes of $5.7 million for Q4 2024, up 279.96% year-on-year from $1.5 million in Q1 2024, and up 410.31% on a QoQ basis from -$1.8 million in Q2 2024.

Aurora Cannabis (ACB) Other Working Capital Changes (2017 - 2018) Analysis & Trends

Aurora Cannabis (ACB) has reported Other Working Capital Changes for 2 consecutive years, with -$6.7 million the latest figure, recorded in Q4 2018.

  • Quarterly Other Working Capital Changes rose 279.96% year-over-year to $5.7 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$8.6 million (up 48.42% YoY) and the FY2023 annual result came in at -$83378.7, up 99.73% from the prior year.
  • Other Working Capital Changes grew to $5.7 million in Q4 2024 per ACB's latest filing, from -$1.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ACB reached as high as $35.4 million in Q1 2020 and fell as low as -$22.8 million in Q3 2021.
  • A 5-year average of -$1.4 million and a median of -$3.2 million in 2023 frame the typical range for Other Working Capital Changes.
  • The largest YoY upside for Other Working Capital Changes was 1535.79% in 2018 against a maximum downside of 5455.36% in 2018.
  • Year by year, Other Working Capital Changes stood at -$10.4 million in 2020, then surged by 67.54% to -$3.4 million in 2021, then tumbled by 129.82% to -$7.7 million in 2022, then jumped by 58.98% to -$3.2 million in 2023, then jumped by 279.96% to $5.7 million in 2024.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.7 million, -$1.8 million, and -$3.2 million for Q4 2024, Q2 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Aurora Cannabis 1.11 Bn 1.03 Bn 21.72 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 -6.70 Mn
Dec 31, 2018 -6.70 Mn
Dec 31, 2018 -6.70 Mn
Sep 30, 2018 -6.33 Mn
Sep 30, 2018 -6.33 Mn
Sep 30, 2018 -6.33 Mn
Dec 31, 2017 466,775.35
Dec 31, 2017 466,775.35
Dec 31, 2017 466,775.35
Sep 30, 2017 -114,029.11
Sep 30, 2017 -114,029.11
Sep 30, 2017 -114,029.11