Creative Realities (CREX) Other Working Capital Changes (2010 - 2026)
Creative Realities (CREX) reported Other Working Capital Changes of $653000.0 for Q1 2026, down 72.12% year-over-year from $2.3 million in Q1 2025, and up 190.07% quarter-over-quarter from -$725000.0 in Q4 2025.
Creative Realities (CREX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has 17 years of Other Working Capital Changes data on file, last reported at $653000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $653000.0, down 72.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 197.14% YoY), and the FY2025 annual result was -$549000.0, down 1383.78% from the prior year.
- Other Working Capital Changes climbed to $653000.0 in Q1 2026 per CREX's latest filing, from -$725000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.6 million in Q2 2023 and troughed at -$3.2 million in Q4 2023.
- A 5-year average of -$79235.3 and a median of -$14000.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 234100.0% in 2025 and fell as far as 16900.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$456000.0 in 2022, then sank by 609.65% to -$3.2 million in 2023, then jumped by 100.37% to $12000.0 in 2024, then tumbled by 6141.67% to -$725000.0 in 2025, then soared by 190.07% to $653000.0 in 2026.
- Business Quant data shows CREX's Other Working Capital Changes at $653000.0 in Q1 2026, -$725000.0 in Q4 2025, and $214000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Creative Realities | 40.63 Mn | 38.80 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 653,000.00 |
| Mar 31, 2026 | 653,000.00 |
| Dec 31, 2025 | -725,000.00 |
| Dec 31, 2025 | -725,000.00 |
| Sep 30, 2025 | 214,000.00 |
| Sep 30, 2025 | 214,000.00 |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 12,000.00 |
| Dec 31, 2024 | 12,000.00 |
| Sep 30, 2024 | -36,000.00 |
| Sep 30, 2024 | -36,000.00 |
| Jun 30, 2024 | -14,000.00 |
| Jun 30, 2024 | -14,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Dec 31, 2023 | -3.24 Mn |
| Dec 31, 2023 | -3.24 Mn |