Cerence (CRNC) Other Working Capital Changes (2018 - 2026)
Cerence's (CRNC) quarterly Other Working Capital Changes came in at $8.8 million in Q1 2026, down 14.91% YoY from $10.4 million in Q1 2025, and up 1189.8% on a QoQ basis from $686000.0 in Q4 2025.
Cerence (CRNC) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Cerence (CRNC) has 9 years of Other Working Capital Changes data on file, last reported at $8.8 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 14.91% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 84.4% YoY) and the FY2025 annual result came in at $2.4 million, up 3575.0% from the prior year.
- Other Working Capital Changes rose to $8.8 million in Q1 2026, from $686000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $29.3 million in Q3 2024 to a low of -$27.2 million in Q4 2024.
- A 5-year average of -$3.0 million and a median of -$4.7 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 1461.34% — and 2024, when it surged 11354.06%.
- Tracing CRNC's Other Working Capital Changes over 5 years: stood at -$7.5 million in 2022, then soared by 105.09% to $382000.0 in 2023, then plunged by 108.64% to -$33000.0 in 2024, then soared by 2178.79% to $686000.0 in 2025, then soared by 1189.8% to $8.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $8.8 million (Q1 2026), $686000.0 (Q4 2025), and -$14.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Cerence | 406.24 Mn | 278.63 Mn | 52.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Mn |
| Jun 30, 2026 | 4.90 Mn |
| Jun 30, 2026 | 4.90 Mn |
| Mar 31, 2026 | -10.80 Mn |
| Mar 31, 2026 | -10.80 Mn |
| Mar 31, 2026 | -10.80 Mn |
| Dec 31, 2025 | -6.09 Mn |
| Dec 31, 2025 | -6.09 Mn |
| Dec 31, 2025 | -6.09 Mn |
| Sep 30, 2025 | -5.01 Mn |
| Sep 30, 2025 | -5.01 Mn |
| Sep 30, 2025 | -5.01 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | -27.20 Mn |
| Dec 31, 2024 | -27.20 Mn |