Cronos (CRON) Other Working Capital Changes (2019 - 2026)
Cronos (CRON) recorded quarterly Other Working Capital Changes of -$3.3 million in Q1 2026, down 506.23% quarter-over-quarter from -$546000.0 in Q4 2025, and down 5616.67% on a YoY basis from $60000.0 in Q1 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.
- In Q1 2026, Other Working Capital Changes fell 5616.67% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at -$1.6 million (down 279.66% YoY), while the FY2025 annual figure was $1.8 million, up 251.95% from the prior year.
- Other Working Capital Changes was -$3.3 million for Q1 2026 at Cronos, down from -$546000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q3 2025 to a low of -$3.3 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$201705.9 across 5 years, with a median of -$546000.0 in 2025.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 304.04% in 2024, then plunged 5616.67% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.9 million in 2022, then jumped by 80.89% to -$363000.0 in 2023, then tumbled by 94.21% to -$705000.0 in 2024, then increased by 22.55% to -$546000.0 in 2025, then tumbled by 506.23% to -$3.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.3 million (Q1 2026), -$546000.0 (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | Cronos | 1.06 Bn | 284.85 Mn | 19.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.31 Mn |
| Mar 31, 2026 | -3.31 Mn |
| Dec 31, 2025 | -546,000.00 |
| Dec 31, 2025 | -546,000.00 |
| Sep 30, 2025 | 3.73 Mn |
| Sep 30, 2025 | 3.73 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 |
| Dec 31, 2024 | -705,000.00 |
| Dec 31, 2024 | -705,000.00 |
| Sep 30, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | -980,000.00 |
| Jun 30, 2024 | -980,000.00 |
| Mar 31, 2024 | 985,000.00 |
| Mar 31, 2024 | 985,000.00 |
| Dec 31, 2023 | -363,000.00 |
| Dec 31, 2023 | -363,000.00 |