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
DateValue
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