Cardiol Therapeutics (CRDL) Other Working Capital Changes (2020 - 2026)
Cardiol Therapeutics (CRDL) reported Other Working Capital Changes of $304,368 for Q2 2026, up 26.4% from $240,845 a year earlier.
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Analysis
Cardiol Therapeutics (CRDL) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cardiol Therapeutics' Other Working Capital Changes came in at -$1.11 million; for FY2025, it was -$810,520.
- By year, Other Working Capital Changes came in at $156,987 in FY2024 (-60.9%), $401,402 in FY2023 (-59.5%), $991,808 in FY2022 and -$1.71 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q3 2024.
- Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 25.7%.
- The high point for year-over-year Other Working Capital Changes in five years was Q2 2025 (growth of 155.2%); the low point was Q2 2024 (a decline of 84.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.02 million (Q1 2026), -$624,173 (Q4 2025) and $225,776 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn |
| 10 | Cardiol Therapeutics | 102.21 Mn | 40.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -314,376.35 |
| Mar 31, 2026 | 1.01 Mn |
| Dec 31, 2025 | -944,784.12 |
| Sep 30, 2025 | -235,835.20 |
| Jun 30, 2025 | -250,836.23 |
| Mar 31, 2025 | 622,071.83 |
| Dec 31, 2024 | -79,883.04 |
| Sep 30, 2024 | -361,009.75 |
| Jun 30, 2024 | -101,132.09 |
| Mar 31, 2024 | 587,501.34 |
| Dec 31, 2023 | 392,142.81 |
| Sep 30, 2023 | 153,608.72 |
| Jun 30, 2023 | -630,226.66 |
| Mar 31, 2023 | 540,726.92 |
| Dec 31, 2022 | 1.82 Mn |
| Sep 30, 2022 | -768,199.23 |
| Jun 30, 2022 | -515,021.60 |
| Mar 31, 2022 | 440,300.70 |
| Dec 31, 2021 | -2.78 Mn |
| Sep 30, 2021 | -494,664.38 |
API Access
Cardiol Therapeutics 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=CRDL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CRDL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CRDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();