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| Date | Value |
|---|---|
| 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 |