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Cerence (CRNC) Other Working Capital Changes (2018 - 2025)

Cerence's Other Working Capital Changes history spans 8 years, with the latest figure at -$6.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 18342.42% year-over-year to -$6.1 million; the TTM value through Dec 2025 reached $17.2 million, up 3670.39%, while the annual FY2025 figure was $23.3 million, 34361.76% up from the prior year.
  • Other Working Capital Changes reached -$6.1 million in Q4 2025 per CRNC's latest filing, down from $23.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $70.6 million in Q3 2024 to a low of -$71.1 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$2.5 million, with a median of -$200000.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 11202.17% in 2025 against a maximum downside of 18342.42% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $551000.0 in 2021, then plummeted by 81.13% to $104000.0 in 2022, then surged by 267.31% to $382000.0 in 2023, then plummeted by 108.64% to -$33000.0 in 2024, then crashed by 18342.42% to -$6.1 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Other Working Capital Changes are -$6.1 million (Q4 2025), $23.3 million (Q3 2025), and -$10.4 million (Q2 2025).