Cronos (CRON) Other Working Capital Changes (2019 - 2020)
Cronos (CRON) posted Other Working Capital Changes of $356000.0 for Q2 2026, up 110.76% on a QoQ basis from -$3.3 million in Q1 2026, and up 124.62% year-over-year from $158490.1 in Q2 2025.
Analysis
Cronos (CRON) Other Working Capital Changes (2019 - 2020) Analysis & Trends
Cronos has reported Other Working Capital Changes for 7 years, with the latest figure at $356000.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 124.62% year-over-year to $356000.0 in Q2 2026; TTM through Jun 2026 was $234000.0, a 126.62% increase 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 was $356000.0 for Q2 2026 at Cronos, up from -$3.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $35.7 million in Q2 2019, with the low at -$14.1 million in Q1 2019.
- Average Other Working Capital Changes over 5 years is -$170722.2, with a median of -$454500.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes surged 304.04% in 2024, then tumbled 5616.67% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$1.9 million in 2022, then surged by 80.89% to -$363000.0 in 2023, then slumped by 94.21% to -$705000.0 in 2024, then rose by 22.55% to -$546000.0 in 2025, then surged by 165.2% to $356000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $356000.0 (Q2 2026), -$3.3 million (Q1 2026), and -$546000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.63 Bn | 2.53 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.23 Bn | 1.90 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.61 Bn | 1.33 Bn | 137.87 Mn |
| 4 | Cronos | 1.23 Bn | 437.76 Mn | 28.45 Mn |
| 5 | Glass House Brands | 657.95 Mn | 639.39 Mn | 15.77 Mn |
| 6 | Vireo Growth | 554.11 Mn | 411.81 Mn | 95.30 Mn |
| 7 | Tilray Brands | 438.94 Mn | 204.31 Mn | 90.52 Mn |
| 8 | Verano Holdings | 436.63 Mn | 351.43 Mn | 99.70 Mn |
| 9 | Canopy Growth | 387.68 Mn | 140.67 Mn | 16.08 Mn |
| 10 | Sndl | 358.70 Mn | 226.15 Mn | 40.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 4.82 Mn |
| Dec 31, 2020 | 4.82 Mn |
| Sep 30, 2020 | -1.45 Mn |
| Sep 30, 2020 | -1.45 Mn |
| Jun 30, 2020 | 15.09 Mn |
| Jun 30, 2020 | 15.09 Mn |
| Mar 31, 2020 | 15.48 Mn |
| Mar 31, 2020 | 15.48 Mn |
| Dec 31, 2019 | 29.11 Mn |
| Dec 31, 2019 | 29.11 Mn |
| Sep 30, 2019 | 3.51 Mn |
| Sep 30, 2019 | 3.51 Mn |
| Jun 30, 2019 | 35.71 Mn |
| Jun 30, 2019 | 35.71 Mn |
| Mar 31, 2019 | -14.12 Mn |
| Mar 31, 2019 | -14.12 Mn |