Cresco Labs (CRLBF) Other Working Capital Changes (2020 - 2026)

Cresco Labs has reported Other Working Capital Changes for 7 years, with the latest figure at -$2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 14.93% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$9.1 million (down 176.91% YoY), and the FY2025 full-year result was $125.7 million, up 5158.05% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.3 million, down from -$2.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $18.3 million in Q4 2023, with the low at -$7.1 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged -$1.3 million across 5 years, with a median of -$2.3 million in 2026.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 89.88% — and 2025, when it sank 167.12%.
• Cresco Labs' Other Working Capital Changes stood at $10.9 million in 2022, then surged by 67.83% to $18.3 million in 2023, then tumbled by 81.94% to $3.3 million in 2024, then slumped by 167.12% to -$2.2 million in 2025, then dropped by 3.2% to -$2.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.3 million (Q1 2026), -$2.2 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.