Cronos (CRON) Other Working Capital Changes (2019 - 2026)
Cronos (CRON) posted quarterly Other Working Capital Changes of -$3.3 million for Q1 2026, down 5616.67% year-over-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.
- 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 for Q1 2026 stood at -$3.3 million, down from -$546000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.7 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 304.04% in 2024, then tumbled 5616.67% in 2026.
- Cronos' Other Working Capital Changes stood at -$1.9 million in 2022, then soared by 80.89% to -$363000.0 in 2023, then slumped by 94.21% to -$705000.0 in 2024, then grew by 22.55% to -$546000.0 in 2025, then slumped by 506.23% to -$3.3 million in 2026.
- Business Quant data shows CRON's Other Working Capital Changes at -$3.3 million in Q1 2026, -$546000.0 in Q4 2025, and $3.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.16 Bn | 43.20 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.86 Bn | 40.20 Bn | 2.15 Bn |
| 3 | Zoetis | 32.53 Bn | 30.86 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.84 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.34 Bn | 19.68 Bn | 683.80 Mn |
| 6 | Viatris | 18.89 Bn | 18.00 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.54 Bn | 15.15 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.95 Bn | 11.42 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | Cronos | 1.22 Bn | 422.81 Mn | 28.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 356,000.00 |
| Jun 30, 2026 | 356,000.00 |
| Jun 30, 2026 | 356,000.00 |
| 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 |