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Creative Realities (CREX) Other Working Capital Changes (2016 - 2025)

Creative Realities (CREX) has disclosed Other Working Capital Changes for 16 consecutive years, with $317000.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 118.26% to $317000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $447000.0 through Sep 2025, up 114.15% year-over-year, with the annual reading at $194000.0 for FY2024, 120.38% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $317000.0 at Creative Realities, up from -$2.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.4 million in Q1 2023, with the low at -$3.2 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$49684.2, with a median of $116000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1833.33% in 2021, then tumbled 598.08% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $182000.0 in 2021, then plummeted by 360.44% to -$474000.0 in 2022, then tumbled by 582.7% to -$3.2 million in 2023, then surged by 103.58% to $116000.0 in 2024, then skyrocketed by 173.28% to $317000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $317000.0, -$2.3 million, and $2.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.