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

Creative Realities' Other Working Capital Changes history spans 16 years, with the latest figure at -$2.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$2.0 million for Q4 2025, down 1665.22% from a year ago — trailing twelve months through Dec 2025 was -$1.7 million (down 4491.89% YoY), and the annual figure for FY2025 was -$1.7 million, down 4491.89%.
  • Other Working Capital Changes for Q4 2025 was -$2.0 million at Creative Realities, down from -$388000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.3 million in Q3 2023 to a low of -$3.4 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$79000.0 (2021), against an average of -$160250.0.
  • The sharpest move saw Other Working Capital Changes crashed 1701.98% in 2023, then skyrocketed 6100.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$43000.0 in 2021, then skyrocketed by 569.77% to $202000.0 in 2022, then crashed by 1701.98% to -$3.2 million in 2023, then surged by 96.45% to -$115000.0 in 2024, then plummeted by 1665.22% to -$2.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.0 million, -$388000.0, and $657000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.