Creative Realities (CREX) Other Working Capital Changes (2021 - 2025)

Creative Realities (CREX) has reported Other Working Capital Changes for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 38.08% year-over-year to -$1.0 million in Q2 2026; TTM through Jun 2026 was -$5.5 million, a 316.49% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 million, down 629.18% from the prior year.
• Other Working Capital Changes was -$1.0 million for Q2 2026 at Creative Realities, up from -$2.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $182000.0 in Q4 2021 and troughed at -$226000.0 in Q3 2021.
• A 5-year average of $18000.0 and a median of $26000.0 in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 384.98% in 2022 and jumped 527.67% in 2023, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$1.5 million in 2022, then tumbled by 115.88% to -$3.2 million in 2023, then jumped by 42.21% to -$1.9 million in 2024, then tumbled by 62.14% to -$3.0 million in 2025, then jumped by 66.85% to -$1.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.0 million (Q2 2026), -$2.1 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.