Creative Realities (CREX) Other Working Capital Changes (2010 - 2026)
Creative Realities' (CREX) quarterly Other Working Capital Changes came in at -$145000.0 in Q1 2026, down 33.03% year-on-year from -$216506.8 in Q1 2025, and up 17.61% on a QoQ basis from -$176000.0 in Q4 2025.
Creative Realities (CREX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has 9 years of Other Working Capital Changes data on file, last reported at -$145000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 33.03% year-over-year to -$145000.0 in Q1 2026; TTM through Mar 2026 was -$36000.0, a 75.51% increase from a year earlier, with the FY2024 full-year figure at -$37000.0, down 127.21% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$145000.0, up from -$176000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for CREX reached as high as $2.6 million in Q2 2023 and fell as low as -$3.0 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$259000.0 across 5 years, with a median of -$346000.0 in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 978.57% in 2025 and fell as far as 11000.0% in 2025.
- Year by year, Other Working Capital Changes stood at $53000.0 in 2022, then surged by 83.02% to $97000.0 in 2023, then sank by 87.63% to $12000.0 in 2024, then sank by 1566.67% to -$176000.0 in 2025, then increased by 17.61% to -$145000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$145000.0 in Q1 2026, -$176000.0 in Q4 2025, and $162000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Creative Realities | 35,343.84 | -1.79 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.11 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Dec 31, 2025 | -3.03 Mn |
| Dec 31, 2025 | -3.03 Mn |
| Dec 31, 2025 | -3.03 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Sep 30, 2025 | 1.37 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | -1.68 Mn |
| Dec 31, 2024 | -1.68 Mn |
| Dec 31, 2024 | -1.68 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Sep 30, 2024 | 1.34 Mn |