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

Canopy Growth (CGC) has disclosed Other Working Capital Changes for 7 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 52.34% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 222.62% year-over-year, with the annual reading at -$4.0 million for FY2025, 320.74% down from the prior year.
  • Other Working Capital Changes hit -$1.7 million in Q4 2025 for 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.
  • Historically, Other Working Capital Changes has averaged -$1.7 million across 5 years, with a median of $461709.1 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1263.15% in 2023 and later skyrocketed 1323.57% in 2025.
  • Year by year, Other Working Capital Changes stood at $9.0 million in 2021, then crashed by 170.07% to -$6.3 million in 2022, then surged by 106.88% to $435579.6 in 2023, then crashed 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.