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

Historic Other Working Capital Changes for Cerence (CRNC) over the last 8 years, with Q3 2025 value amounting to -$5.0 million.

  • Cerence's Other Working Capital Changes fell 15221.7% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.1 million, marking a year-over-year increase of 4735.09%. This contributed to the annual value of -$32.1 million for FY2025, which is 4735.09% up from last year.
  • Latest data reveals that Cerence reported Other Working Capital Changes of -$5.0 million as of Q3 2025, which was down 15221.7% from -$1.9 million recorded in Q2 2025.
  • In the past 5 years, Cerence's Other Working Capital Changes registered a high of $19.7 million during Q4 2021, and its lowest value of -$82.7 million during Q4 2023.
  • Its 5-year average for Other Working Capital Changes is -$6.7 million, with a median of -$5.0 million in 2025.
  • Per our database at Business Quant, Cerence's Other Working Capital Changes soared by 40304.47% in 2021 and then tumbled by 100198.64% in 2023.
  • Cerence's Other Working Capital Changes (Quarter) stood at $19.7 million in 2021, then plummeted by 138.06% to -$7.5 million in 2022, then crashed by 1001.99% to -$82.7 million in 2023, then skyrocketed by 67.09% to -$27.2 million in 2024, then surged by 81.6% to -$5.0 million in 2025.
  • Its last three reported values are -$5.0 million in Q3 2025, -$1.9 million for Q2 2025, and $2.0 million during Q1 2025.