Creative Realities (CREX) Other Working Capital Changes (2010 - 2026)
Creative Realities (CREX) posted quarterly Other Working Capital Changes of -$145000.0 for Q1 2026, down 33.03% year-over-year from -$216506.8 in Q1 2025, and up 17.61% quarter-over-quarter from -$176000.0 in Q4 2025.
Creative Realities (CREX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Creative Realities (CREX) has reported Other Working Capital Changes for 9 consecutive years, with -$145000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 33.03% year-over-year to -$145000.0; the TTM figure through Mar 2026 stood at -$36000.0 (up 75.51% YoY), while the FY2024 annual figure was -$37000.0, down 127.21% from the prior year.
- Other Working Capital Changes climbed to -$145000.0 in Q1 2026 per CREX's latest filing, from -$176000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.6 million in Q2 2023 and bottomed at -$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.
- Creative Realities' Other Working Capital Changes stood at $53000.0 in 2022, then soared 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 climbed by 17.61% to -$145000.0 in 2026.
- Business Quant data shows CREX's Other Working Capital Changes at -$145000.0 in Q1 2026, -$176000.0 in Q4 2025, and $162000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Creative Realities | 34.66 Mn | 32.83 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 |