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

Canopy Growth (CGC) has 7 years of Other Working Capital Changes data on file, last reported at $2.3 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 163.24% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $4.6 million (up 165.65% YoY), and the FY2026 full-year result was $3.2 million, up 179.9% from the prior year.
• Other Working Capital Changes rose to $2.3 million in Q4 2025, from $1.9 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.
• A 5-year average of -$1.5 million and a median of $727078.2 in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 1263.15% in 2023 and jumped 1323.57% in 2025, its largest moves.
• Tracing CGC's Other Working Capital Changes over 5 years: stood at $9.0 million in 2021, then slumped by 170.07% to -$6.3 million in 2022, then surged by 106.88% to $435579.6 in 2023, then slumped by 922.05% to -$3.6 million in 2024, then jumped by 163.24% to $2.3 million in 2025.
• Business Quant data shows CGC's Other Working Capital Changes at $2.3 million in Q4 2025, $1.9 million in Q2 2025, and -$3.6 million in Q4 2024.