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

Cresco Labs' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$2.3 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 14.93% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.1 million (down 4.25% YoY) and the FY2025 annual result came in at -$9.5 million, down 19.68% from the prior year.
• Other Working Capital Changes was -$2.3 million for Q1 2026 at Cresco Labs, down from -$2.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $12.3 million in Q4 2025 and bottomed at -$6.1 million in Q2 2022.
• A 5-year average of -$447411.8 and a median of $119000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 141.49% — and 2024, when it surged 72.6%.
• Cresco Labs' Other Working Capital Changes stood at $17.1 million in 2022, then sank by 141.49% to -$7.1 million in 2023, then surged by 70.29% to -$2.1 million in 2024, then declined by 5.17% to -$2.2 million in 2025, then fell by 3.2% to -$2.3 million in 2026.
• Business Quant data shows CRLBF's Other Working Capital Changes at -$2.3 million in Q1 2026, -$2.2 million in Q4 2025, and -$2.3 million in Q3 2025.