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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Crimson Wine (CWGL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Crimson Wine (CWGL) over the last 14 years, with Q3 2025 value amounting to $1.3 million.

  • Crimson Wine's Other Working Capital Changes rose 3717.67% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$99000.0, marking a year-over-year decrease of 879.12%. This contributed to the annual value of -$313000.0 for FY2024, which is 17709.36% down from last year.
  • As of Q3 2025, Crimson Wine's Other Working Capital Changes stood at $1.3 million, which was up 3717.67% from -$966000.0 recorded in Q2 2025.
  • Crimson Wine's Other Working Capital Changes' 5-year high stood at $1.3 million during Q3 2025, with a 5-year trough of -$990000.0 in Q2 2021.
  • For the 5-year period, Crimson Wine's Other Working Capital Changes averaged around $8105.3, with its median value being $157000.0 (2021).
  • In the last 5 years, Crimson Wine's Other Working Capital Changes tumbled by 50408.16% in 2021 and then surged by 20380.95% in 2022.
  • Quarter analysis of 5 years shows Crimson Wine's Other Working Capital Changes stood at -$305000.0 in 2021, then tumbled by 93.11% to -$589000.0 in 2022, then dropped by 9.85% to -$647000.0 in 2023, then crashed by 34.31% to -$869000.0 in 2024, then soared by 246.49% to $1.3 million in 2025.
  • Its Other Working Capital Changes stands at $1.3 million for Q3 2025, versus -$966000.0 for Q2 2025 and $463000.0 for Q1 2025.