Cronos (CRON) Other Working Capital Changes (2019 - 2026)

Cronos' (CRON) quarterly Other Working Capital Changes came in at -$3.3 million in Q1 2026, down 5616.67% year-on-year from $60000.0 in Q1 2025, and down 506.23% quarter-over-quarter from -$546000.0 in Q4 2025.

Cronos (CRON) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Cronos' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$3.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 5616.67% year-over-year to -$3.3 million in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 279.66% decrease from a year earlier, with the FY2025 full-year figure at $1.8 million, up 251.95% from the prior year.
  • Other Working Capital Changes retreated to -$3.3 million in Q1 2026 per CRON's latest filing, from -$546000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.7 million in Q3 2025 and bottomed at -$3.3 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is -$546000.0 (2025), against an average of -$201705.9.
  • Across the five-year window, Other Working Capital Changes soared 304.04% in 2024 and plunged 5616.67% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$1.9 million in 2022, then jumped by 80.89% to -$363000.0 in 2023, then sank by 94.21% to -$705000.0 in 2024, then increased by 22.55% to -$546000.0 in 2025, then sank by 506.23% to -$3.3 million in 2026.
  • Per Business Quant, the three latest CRON Other Working Capital Changes figures stand at -$3.3 million (Q1 2026), -$546000.0 (Q4 2025), and $3.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Cronos 1.04 Bn 267.78 Mn 19.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.31 Mn
Mar 31, 2026 -3.31 Mn
Mar 31, 2026 -3.31 Mn
Dec 31, 2025 -546,000.00
Dec 31, 2025 -546,000.00
Dec 31, 2025 -546,000.00
Sep 30, 2025 3.73 Mn
Sep 30, 2025 3.73 Mn
Sep 30, 2025 3.73 Mn
Jun 30, 2025 -1.45 Mn
Jun 30, 2025 -1.45 Mn
Jun 30, 2025 -1.45 Mn
Mar 31, 2025 60,000.00
Mar 31, 2025 60,000.00
Mar 31, 2025 60,000.00
Dec 31, 2024 -705,000.00
Dec 31, 2024 -705,000.00
Dec 31, 2024 -705,000.00
Sep 30, 2024 1.21 Mn
Sep 30, 2024 1.21 Mn