Cerence (CRNC) Other Working Capital Changes (2018 - 2026)
Cerence's Other Working Capital Changes came in at $4.9 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$1.88 million a year earlier.
Powered by 
Analysis
Cerence (CRNC) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cerence reported Other Working Capital Changes of -$16.99 million; for FY2025 (ended Sep 30, 2025), it was -$32.14 million.
- Going back by fiscal year, Other Working Capital Changes was -$61.04 million in FY2024, -$28.19 million in FY2023, $33.76 million in FY2022 and -$45.65 million in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Other Working Capital Changes since fiscal Q4 2024.
- Business Quant data shows CRNC's Other Working Capital Changes at -$10.8 million (Q2 2026), -$6.09 million (Q1 2026) and -$5.01 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 316.55 Bn | 301.63 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 269.03 Bn | 249.47 Bn | 1.10 Bn |
| 3 | Fortinet | 129.08 Bn | 115.01 Bn | 1.64 Bn |
| 4 | Snowflake | 116.42 Bn | 103.73 Bn | 1.04 Bn |
| 5 | Datadog | 96.40 Bn | 78.04 Bn | 881.34 Mn |
| 6 | Okta | 34.24 Bn | 24.34 Bn | 641.00 Mn |
| 7 | Axon Enterprise | 34.08 Bn | 28.61 Bn | 546.45 Mn |
| 8 | Zscaler | 32.34 Bn | 18.46 Bn | - |
| 9 | Baidu | 29.50 Bn | -44.13 Bn | 1.47 Mn |
| 10 | Cerence | 346.59 Mn | 340.61 Mn | 52.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.90 Mn |
| Mar 31, 2026 | -10.80 Mn |
| Dec 31, 2025 | -6.09 Mn |
| Sep 30, 2025 | -5.01 Mn |
| Jun 30, 2025 | -1.88 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | -27.20 Mn |
| Sep 30, 2024 | 9.59 Mn |
| Jun 30, 2024 | 5.03 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | -82.66 Mn |
| Sep 30, 2023 | -8.29 Mn |
| Jun 30, 2023 | -6.89 Mn |
| Mar 31, 2023 | -5.51 Mn |
| Dec 31, 2022 | -7.50 Mn |
| Sep 30, 2022 | -865,000.00 |
| Jun 30, 2022 | -1.73 Mn |
| Mar 31, 2022 | 16.65 Mn |
| Dec 31, 2021 | 19.71 Mn |
| Sep 30, 2021 | -11.25 Mn |
API Access
Cerence Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CRNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CRNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CRNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();