Cerence (CRNC) Change in Account Payables (2018 - 2026)
Cerence's (CRNC) quarterly Change in Account Payables came in at -$4.8 million in Q2 2026, down 376.49% on a YoY basis from $1.7 million in Q2 2025, and down 275.16% quarter-over-quarter from $2.7 million in Q1 2026.
Analysis
Cerence (CRNC) Change in Account Payables (2018 - 2026) Analysis & Trends
Cerence (CRNC) has reported Change in Account Payables for 9 consecutive years, with -$4.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Account Payables fell 376.49% year-over-year to -$4.8 million; the trailing twelve-month figure through Jun 2026 stood at -$2.9 million (up 39.07% YoY), and the FY2025 full-year result was -$3.2 million, up 74.91% from the prior year.
- Change in Account Payables retreated to -$4.8 million in Q2 2026 per CRNC's latest filing, from $2.7 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $9.4 million in Q1 2022 and bottomed at -$6.3 million in Q3 2024.
- Historically, Change in Account Payables has averaged -$274166.7 across 5 years, with a median of -$1.2 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Account Payables surged 2092.83% in 2022, then slumped 6177.27% in 2024.
- Over 5 years, Change in Account Payables stood at $7.8 million in 2022, then slumped by 69.54% to $2.4 million in 2023, then surged by 60.12% to $3.8 million in 2024, then fell by 1.76% to $3.7 million in 2025, then plunged by 228.18% to -$4.8 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$4.8 million, $2.7 million, and $3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.51 Bn | 4.16 Bn | 119.70 Mn | 11.00 Mn |
| 2 | Cerence | 385.45 Mn | 257.85 Mn | 52.91 Mn | -4.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.80 Mn |
| Mar 31, 2026 | 2.74 Mn |
| Dec 31, 2025 | 3.75 Mn |
| Sep 30, 2025 | -4.63 Mn |
| Jun 30, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.32 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Sep 30, 2024 | -6.32 Mn |
| Jun 30, 2024 | -5.94 Mn |
| Mar 31, 2024 | -2.67 Mn |
| Dec 31, 2023 | 2.38 Mn |
| Sep 30, 2023 | 975,000.00 |
| Jun 30, 2023 | -3.07 Mn |
| Mar 31, 2023 | 44,000.00 |
| Dec 31, 2022 | 7.82 Mn |
| Sep 30, 2022 | -4.48 Mn |
| Jun 30, 2022 | -1.66 Mn |
| Mar 31, 2022 | 9.45 Mn |
| Dec 31, 2021 | -3.15 Mn |
| Sep 30, 2021 | 505,000.00 |