Cerence (CRNC) Other Working Capital Changes (2018 - 2026)
Cerence (CRNC) posted Other Working Capital Changes of $8.8 million for Q1 2026, up 1189.8% on a QoQ basis from $686000.0 in Q4 2025, and down 14.91% year-over-year from $10.4 million in Q1 2025.
Cerence (CRNC) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Cerence's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $8.8 million for 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 was $8.8 million for Q1 2026 at Cerence, up from $686000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $29.3 million in Q3 2024 and bottomed at -$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 slumped 1461.34% — and 2024, when it surged 11354.06%.
- Cerence's Other Working Capital Changes stood at -$7.5 million in 2022, then surged by 105.09% to $382000.0 in 2023, then slumped by 108.64% to -$33000.0 in 2024, then surged by 2178.79% to $686000.0 in 2025, then surged by 1189.8% to $8.8 million in 2026.
- Business Quant data shows CRNC's Other Working Capital Changes at $8.8 million in Q1 2026, $686000.0 in Q4 2025, and -$14.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Cerence | 397.29 Mn | 289.03 Mn | 47.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -27.20 Mn |
| Sep 30, 2024 | 29.27 Mn |
| Sep 30, 2024 | 29.27 Mn |