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

Cerence (CRNC) has reported Other Working Capital Changes for 9 consecutive years, with $4.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 360.41% year-over-year to $4.9 million; the trailing twelve-month figure through Jun 2026 stood at -$17.0 million (down 896.2% YoY), and the FY2025 full-year result was -$32.1 million, down 357.8% from the prior year.
• Other Working Capital Changes grew to $4.9 million in Q2 2026 per CRNC's latest filing, from -$10.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $9.6 million in Q3 2024 and bottomed at -$82.7 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$3.7 million across 5 years, with a median of $1.7 million in 2025.
• The widest YoY moves for Other Working Capital Changes: up 453.03% in 2024, down 2224.87% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$3.3 million in 2022, then surged by 64.12% to -$1.2 million in 2023, then plunged by 2224.87% to -$27.2 million in 2024, then jumped by 77.63% to -$6.1 million in 2025, then soared by 180.53% to $4.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.9 million, -$10.8 million, and -$6.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.