Canopy Growth CGC
NASDAQ CGC
$0.90 -0.03 (-3.17%)
As of: Sep 30, 2026 · 3:59 PM EDT

Canopy Growth (CGC) Other Working Capital Changes (2019 - 2026)

Updated

Canopy Growth (CGC) reported Other Working Capital Changes of $1.11 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 42.1% from $1.93 million a year earlier but up 26.4% from the prior quarter.

Analysis

Canopy Growth (CGC) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Canopy Growth's Other Working Capital Changes came in at $2.37 million; for FY2026 (ended Mar 31, 2026), it was $3.16 million.

  • By fiscal year, Other Working Capital Changes came in at -$4.11 million in FY2025, $1.8 million in FY2024, -$9.48 million in FY2023 and -$22.02 million in FY2022.
  • Five-year quarterly Other Working Capital Changes spans a low of -$38.94 million in fiscal Q2 2022 and a high of $9.04 million in fiscal Q3 2022.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $881,610 (Q4 2026), -$1.71 million (Q3 2026) and $2.09 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Philip Morris International 302.31 Bn 283.88 Bn 7.66 Bn
2 British American Tobacco p.l.c 126.84 Bn 105.99 Bn -
3 Altria 114.73 Bn 100.93 Bn 3.82 Bn
4 Curaleaf Holdings 2.84 Bn 2.44 Bn 169.91 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn
6 Trulieve Cannabis 2.39 Bn 1.00 Bn 162.29 Mn
7 Green Thumb Industries 1.49 Bn 344.56 Mn 137.87 Mn
8 Cronos 1.25 Bn -1.97 Bn 28.45 Mn
9 Turning Point Brands 1.21 Bn 336.94 Mn 93.70 Mn
10 Canopy Growth 393.41 Mn -613.77 Mn 16.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.11 Mn
Mar 31, 2026 881,609.68
Dec 31, 2025 -1.71 Mn
Sep 30, 2025 2.09 Mn
Jun 30, 2025 1.93 Mn
Mar 31, 2025 -4.43 Mn
Dec 31, 2024 -3.58 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 135,261.00
Mar 31, 2024 1.18 Mn
Dec 31, 2023 435,579.57
Sep 30, 2023 487,838.53
Jun 30, 2023 -300,758.80
Mar 31, 2023 -11.24 Mn
Dec 31, 2022 -6.33 Mn
Sep 30, 2022 1.47 Mn
Jun 30, 2022 7.32 Mn
Mar 31, 2022 966,317.89
Dec 31, 2021 9.04 Mn
Sep 30, 2021 -38.94 Mn
API Access

Canopy Growth Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CGC&period=max&api_key=YOUR_API_KEY