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
DateValue
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