Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Crown Crafts (CRWS) Other Working Capital Changes (2016 - 2025)

Crown Crafts' Other Working Capital Changes history spans 16 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 0.51% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$4.7 million, up 32.22%, while the annual FY2025 figure was $52500.0, 425.0% up from the prior year.
  • Other Working Capital Changes reached -$3.3 million in Q4 2025 per CRWS's latest filing, down from -$208000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q3 2024 to a low of -$3.6 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$791000.0, with a median of -$208000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: tumbled 25100.0% in 2021, then soared 829.49% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $213000.0 in 2021, then tumbled by 139.91% to -$85000.0 in 2022, then soared by 300.0% to $170000.0 in 2023, then plummeted by 2079.41% to -$3.4 million in 2024, then rose by 0.51% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for CRWS's Other Working Capital Changes are -$3.3 million (Q4 2025), -$208000.0 (Q3 2025), and -$2000.0 (Q2 2025).