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Canopy Growth (CGC) Other Working Capital Changes (2017 - 2025)

Canopy Growth's Other Working Capital Changes history spans 9 years, with the latest figure at -$1.7 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 52.34% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 222.62% decrease, with the full-year FY2025 number at -$4.0 million, down 320.74% from a year prior.
  • Other Working Capital Changes hit -$1.7 million in Q4 2025 for Canopy Growth, down from $2.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CGC hit a ceiling of $9.0 million in Q4 2021 and a floor of -$38.9 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$1.7 million across 5 years, with a median of $461709.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1263.15% in 2023 and later soared 1323.57% in 2025.
  • Tracing CGC's Other Working Capital Changes over 5 years: stood at $9.0 million in 2021, then plummeted by 170.07% to -$6.3 million in 2022, then skyrocketed by 106.88% to $435579.6 in 2023, then plummeted by 922.05% to -$3.6 million in 2024, then surged by 52.34% to -$1.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CGC at -$1.7 million in Q4 2025, $2.1 million in Q3 2025, and $1.9 million in Q2 2025.