Cerence (CRNC) Other Working Capital Changes (2018 - 2026)

Cerence has reported Other Working Capital Changes for 9 years, with the latest figure at $15.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 161.94% year-over-year to $15.6 million; the trailing twelve-month figure through Mar 2026 stood at $37.1 million (up 380.19% YoY), and the FY2025 full-year result was $2.4 million, down 81.04% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $15.6 million, up from -$6.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $46.7 million in Q1 2022, with the low at -$56.2 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $405411.8 across 5 years, with a median of -$33000.0 in 2024.
• The largest YoY upside for Other Working Capital Changes was 5034.83% in 2025 against a maximum downside of 27509.78% in 2025.
• Cerence's Other Working Capital Changes 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 plunged by 18342.42% to -$6.1 million in 2025, then soared by 356.65% to $15.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $15.6 million (Q1 2026), -$6.1 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.