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

Cresco Labs (CRLBF) has 7 years of Other Working Capital Changes data on file, last reported at -$2.3 million in 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 (up 12.35% YoY) and the FY2025 annual result came in at -$9.5 million, down 19.68% from the prior year.
• Other Working Capital Changes advanced to -$2.3 million in Q1 2026, from -$9.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $12.3 million in Q4 2025 to a low of -$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 tumbled 4739.66% — and 2025, when it soared 1292.36%.
• Tracing CRLBF's Other Working Capital Changes over 5 years: stood at $774000.0 in 2022, then plunged by 4739.66% to -$35.9 million in 2023, then jumped by 76.47% to -$8.4 million in 2024, then declined by 6.05% to -$9.0 million in 2025, then jumped by 74.44% to -$2.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.3 million (Q1 2026), -$9.0 million (Q4 2025), and $190000.0 (Q3 2025), per Business Quant data.