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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 Q4 2025 value amounting to -$6.1 million.

  • Cerence's Other Working Capital Changes rose 7762.58% to -$6.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$11.0 million, marking a year-over-year decrease of 9749.15%. This contributed to the annual value of -$32.1 million for FY2025, which is 4735.09% up from last year.
  • As of Q4 2025, Cerence's Other Working Capital Changes stood at -$6.1 million, which was up 7762.58% from -$5.0 million recorded in Q3 2025.
  • Cerence's 5-year Other Working Capital Changes high stood at $19.7 million for Q4 2021, and its period low was -$82.7 million during Q4 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$5.3 million (2023), whereas its average is -$6.6 million.
  • As far as peak fluctuations go, Cerence's Other Working Capital Changes skyrocketed by 40304.47% in 2021, and later crashed by 100198.64% in 2023.
  • Quarter analysis of 5 years shows Cerence's Other Working Capital Changes stood at $19.7 million in 2021, then tumbled by 138.06% to -$7.5 million in 2022, then plummeted by 1001.99% to -$82.7 million in 2023, then surged by 67.09% to -$27.2 million in 2024, then surged by 77.63% to -$6.1 million in 2025.
  • Its Other Working Capital Changes stands at -$6.1 million for Q4 2025, versus -$5.0 million for Q3 2025 and -$1.9 million for Q2 2025.