Aurora Cannabis (ACB) Other Working Capital Changes (2021 - 2022)
Aurora Cannabis (ACB) reported Other Working Capital Changes of -$721968.9 for Q4 2022, down 125.8% year-over-year from $2.8 million in Q4 2021, and up 63.81% quarter-over-quarter from -$2.0 million in Q3 2022.
Aurora Cannabis (ACB) Other Working Capital Changes (2021 - 2022) Analysis & Trends
Aurora Cannabis (ACB) has 2 years of Other Working Capital Changes data on file, last reported at -$721968.9 in Q4 2022.
- Other Working Capital Changes for Q4 2022 came in at -$721968.9, down 125.8% year-over-year; the trailing twelve-month figure through Dec 2022 was -$824859.7 (changed N/A YoY), and the FY2023 annual result was $11835.1, changed N/A from the prior year.
- Other Working Capital Changes rose to -$721968.9 in Q4 2022 per ACB's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.8 million in Q4 2021 and troughed at -$2.1 million in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -721,968.88 |
| Dec 31, 2022 | -721,968.88 |
| Sep 30, 2022 | -2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -905,913.46 |
| Jun 30, 2022 | -905,913.46 |
| Dec 31, 2021 | 2.80 Mn |
| Dec 31, 2021 | 2.80 Mn |
| Sep 30, 2021 | -2.07 Mn |
| Sep 30, 2021 | -2.07 Mn |