Cresco Labs (CRLBF) Change in Receivables (2020 - 2026)

Cresco Labs (CRLBF) reported Change in Receivables of -$406000.0 for Q1 2026, down 105.96% on a YoY basis from $6.8 million in Q1 2025, and up 98.06% quarter-over-quarter from -$20.9 million in Q4 2025.

Cresco Labs (CRLBF) Change in Receivables (2020 - 2026) Analysis & Trends

Cresco Labs has reported Change in Receivables for 7 years, with the latest figure at -$406000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 105.96% year-over-year to -$406000.0; the trailing twelve-month figure through Mar 2026 stood at -$19.2 million (down 392.58% YoY), and the FY2025 full-year result was -$12.0 million, down 795.32% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$406000.0, up from -$20.9 million in the prior quarter.
  • The five-year high for Change in Receivables was $14.2 million in Q4 2023, with the low at -$20.9 million in Q4 2025.
  • Historically, Change in Receivables has averaged -$1.2 million across 5 years, with a median of -$1.4 million in 2024.
  • Annual changes were most pronounced in 2023 — Change in Receivables soared 380.0% — and 2025, when it slumped 472.32%.
  • Cresco Labs' Change in Receivables stood at -$5.1 million in 2022, then soared by 380.0% to $14.2 million in 2023, then tumbled by 60.45% to $5.6 million in 2024, then tumbled by 472.32% to -$20.9 million in 2025, then surged by 98.06% to -$406000.0 in 2026.
  • The last three Change in Receivables figures came in at -$406000.0 (Q1 2026), -$20.9 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -78.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 106.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -38.20 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 81.40 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 23.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 116.25 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.23 Mn
10 Cresco Labs - - 75.45 Mn -406,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -406,000.00
Mar 31, 2026 -406,000.00
Dec 31, 2025 -20.90 Mn
Dec 31, 2025 -20.90 Mn
Sep 30, 2025 -3.67 Mn
Sep 30, 2025 -3.67 Mn
Jun 30, 2025 5.73 Mn
Jun 30, 2025 5.73 Mn
Mar 31, 2025 6.81 Mn
Mar 31, 2025 6.81 Mn
Dec 31, 2024 5.61 Mn
Dec 31, 2024 5.61 Mn
Sep 30, 2024 -1.41 Mn
Sep 30, 2024 -1.41 Mn
Jun 30, 2024 -4.43 Mn
Jun 30, 2024 -4.43 Mn
Mar 31, 2024 1.96 Mn
Mar 31, 2024 1.96 Mn
Dec 31, 2023 14.20 Mn
Dec 31, 2023 14.20 Mn