KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Canopy Growth (CGC) over the last 9 years, with Q4 2025 value amounting to -$1.7 million.

  • Canopy Growth's Other Working Capital Changes rose 5232.67% to -$1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.1 million, marking a year-over-year decrease of 22266.79%. This contributed to the annual value of -$4.0 million for FY2025, which is 32074.38% down from last year.
  • According to the latest figures from Q4 2025, Canopy Growth's Other Working Capital Changes is -$1.7 million, which was up 5232.67% from $2.1 million recorded in Q3 2025.
  • Canopy Growth's 5-year Other Working Capital Changes high stood at $9.0 million for Q4 2021, and its period low was -$38.9 million during Q3 2021.
  • In the last 5 years, Canopy Growth's Other Working Capital Changes had a median value of $461709.0 in 2023 and averaged -$1.7 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 126314.6% in 2023, then surged by 132356.55% in 2025.
  • Over the past 5 years, Canopy Growth's Other Working Capital Changes (Quarter) stood at $9.0 million in 2021, then tumbled by 170.07% to -$6.3 million in 2022, then surged by 106.88% to $435579.5 in 2023, then plummeted by 922.05% to -$3.6 million in 2024, then skyrocketed by 52.33% to -$1.7 million in 2025.
  • Its Other Working Capital Changes stands at -$1.7 million for Q4 2025, versus $2.1 million for Q3 2025 and $1.9 million for Q2 2025.