Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Crimson Wine (CWGL) Other Working Capital Changes (2016 - 2025)

Crimson Wine (CWGL) has 14 years of Other Working Capital Changes data on record, last reported at $725000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 34.51% year-over-year to $725000.0; the TTM value through Sep 2025 reached -$318000.0, down 161.04%, while the annual FY2024 figure was $16000.0, 96.06% down from the prior year.
  • Other Working Capital Changes reached $725000.0 in Q3 2025 per CWGL's latest filing, up from -$673000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $725000.0 in Q3 2025 and bottomed at -$844000.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$3611.1, with a median of -$18000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 63900.0% in 2022, then plummeted 4058.82% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$844000.0 in 2021, then soared by 30.21% to -$589000.0 in 2022, then soared by 94.06% to -$35000.0 in 2023, then plummeted by 1442.86% to -$540000.0 in 2024, then soared by 234.26% to $725000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $725000.0 in Q3 2025, -$673000.0 in Q2 2025, and $170000.0 in Q1 2025.