Canopy Growth (CGC) Other Working Capital Changes (2019 - 2025)

Canopy Growth has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$1.7 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$1.7 million, up 52.34% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.1 million (down 222.62% YoY), and the FY2025 annual result was -$4.0 million, down 320.74% from the prior year.
• Other Working Capital Changes came in at -$1.7 million for Q4 2025 at Canopy Growth, down from $2.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $9.0 million in Q4 2021 to a low of -$38.9 million in Q3 2021.
• The 5-year median for Other Working Capital Changes is $461709.0 (2023), against an average of -$1.7 million.
• Across the five-year window, Other Working Capital Changes tumbled 1263.15% in 2023 and jumped 1323.57% in 2025, its largest moves.
• Canopy Growth's Other Working Capital Changes stood at $9.0 million in 2021, then sank by 170.07% to -$6.3 million in 2022, then soared by 106.88% to $435579.6 in 2023, then sank by 922.05% to -$3.6 million in 2024, then jumped by 52.34% to -$1.7 million in 2025.
• The last three Other Working Capital Changes figures came in at -$1.7 million (Q4 2025), $2.1 million (Q3 2025), and $1.9 million (Q2 2025), per Business Quant data.