Cronos (CRON) Change in Working Capital (2019 - 2020)
Cronos' Change in Working Capital was $4.82 million in Q4 2020, down 83.4% from $29.11 million a year earlier.
Analysis
Cronos (CRON) Change in Working Capital (2019 - 2020) Analysis & Trends
For FY2020, Change in Working Capital at Cronos came in at $33.94 million, down 37.4% from FY2019.
- Change in Working Capital shows a three-year compound annual growth rate of 255.0% (FY2017 to FY2020).
- In earlier years, Change in Working Capital was $54.21 million in FY2019, -$3.66 million in FY2018 and $759,000 in FY2017.
- Quarterly Change in Working Capital has moved between -$14.12 million (Q1 2019) and $35.71 million (Q2 2019) over five years.
- Per Business Quant data, CRON's Change in Working Capital in the three quarters before Q4 2020 was -$1.45 million (Q3 2020), $15.09 million (Q2 2020) and $15.48 million (Q1 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | - |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | - |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | - |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | - |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | - |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | - |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | - |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | - |
| 10 | Verano Holdings | 808.33 Mn | 481.94 Mn | 99.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 4.82 Mn |
| Sep 30, 2020 | -1.45 Mn |
| Jun 30, 2020 | 15.09 Mn |
| Mar 31, 2020 | 15.48 Mn |
| Dec 31, 2019 | 29.11 Mn |
| Sep 30, 2019 | 3.51 Mn |
| Jun 30, 2019 | 35.71 Mn |
| Mar 31, 2019 | -14.12 Mn |
API Access
Cronos Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CRON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "CRON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CRON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();