Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Cresco Labs filings provide 7 years of Other Working Capital Changes readings, the most recent being -$2.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 14.93% to -$2.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$9.1 million, a 176.91% decrease, with the full-year FY2025 number at $125.7 million, up 5158.05% from a year prior.
  • Other Working Capital Changes hit -$2.3 million in Q1 2026 for Cresco Labs, down from -$2.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.3 million in Q4 2023 to a low of -$7.1 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was -$2.3 million (2026), compared with a mean of -$1.3 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 89.88% in 2022 and later tumbled 167.12% in 2025.
  • Cresco Labs' Other Working Capital Changes stood at $10.9 million in 2022, then skyrocketed by 67.83% to $18.3 million in 2023, then crashed by 81.94% to $3.3 million in 2024, then tumbled by 167.12% to -$2.2 million in 2025, then fell by 3.2% to -$2.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$2.3 million (Q1 2026), -$2.2 million (Q4 2025), and -$2.3 million (Q3 2025) per Business Quant data.