Growth Metrics

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

Historic Other Working Capital Changes for Creative Realities (CREX) over the last 16 years, with Q3 2025 value amounting to $614000.0.

  • Creative Realities' Other Working Capital Changes rose 44689.27% to $614000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$110000.0, marking a year-over-year increase of 9312.07%. This contributed to the annual value of $194000.0 for FY2024, which is 12037.82% up from last year.
  • Creative Realities' Other Working Capital Changes amounted to $614000.0 in Q3 2025, which was up 44689.27% from -$1.6 million recorded in Q2 2025.
  • Creative Realities' Other Working Capital Changes' 5-year high stood at $2.4 million during Q1 2023, with a 5-year trough of -$3.2 million in Q4 2023.
  • Over the past 5 years, Creative Realities' median Other Working Capital Changes value was -$118000.0 (recorded in 2021), while the average stood at $23000.0.
  • As far as peak fluctuations go, Creative Realities' Other Working Capital Changes tumbled by 2236666.67% in 2021, and later soared by 52767.3% in 2023.
  • Creative Realities' Other Working Capital Changes (Quarter) stood at -$668000.0 in 2021, then plummeted by 124.4% to -$1.5 million in 2022, then plummeted by 115.88% to -$3.2 million in 2023, then skyrocketed by 55.41% to -$1.4 million in 2024, then soared by 142.55% to $614000.0 in 2025.
  • Its Other Working Capital Changes stands at $614000.0 for Q3 2025, versus -$1.6 million for Q2 2025 and $2.3 million for Q1 2025.