Sndl (SNDL) Change in Working Capital (2018 - 2026)

Sndl (SNDL) reported Change in Working Capital of -$1.4 million for Q1 2026, down 173.98% on a YoY basis from $1.8 million in Q1 2025, and down 272.91% quarter-over-quarter from $787360.7 in Q4 2025.

Sndl (SNDL) Change in Working Capital (2018 - 2026) Analysis & Trends

Sndl has reported Change in Working Capital for 9 years, with the latest figure at -$1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital fell 173.98% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$193138.2 (up 88.6% YoY), and the FY2025 full-year result was $1.0 million, up 118.84% from the prior year.
  • Change in Working Capital for Q1 2026 stood at -$1.4 million, down from $787360.7 in the prior quarter.
  • The five-year high for Change in Working Capital was $17.1 million in Q4 2022, with the low at -$31.5 million in Q1 2023.
  • Historically, Change in Working Capital has averaged -$2.7 million across 5 years, with a median of -$496901.4 in 2025.
  • Annual changes were most pronounced in 2022 — Change in Working Capital slumped 11093.1% — and 2025, when it soared 1696.9%.
  • Sndl's Change in Working Capital stood at $17.1 million in 2022, then tumbled by 53.38% to $8.0 million in 2023, then slumped by 79.56% to $1.6 million in 2024, then tumbled by 51.65% to $787360.7 in 2025, then plunged by 272.91% to -$1.4 million in 2026.
  • The last three Change in Working Capital figures came in at -$1.4 million (Q1 2026), $787360.7 (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -1.36 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.36 Mn
Mar 31, 2026 -1.36 Mn
Dec 31, 2025 787,360.74
Dec 31, 2025 787,360.74
Sep 30, 2025 10.31 Mn
Sep 30, 2025 10.31 Mn
Jun 30, 2025 -9.93 Mn
Jun 30, 2025 -9.93 Mn
Mar 31, 2025 -496,901.45
Mar 31, 2025 -496,901.45
Dec 31, 2024 1.63 Mn
Dec 31, 2024 1.63 Mn
Sep 30, 2024 573,980.82
Sep 30, 2024 573,980.82
Jun 30, 2024 -3.40 Mn
Jun 30, 2024 -3.40 Mn
Mar 31, 2024 -3.75 Mn
Mar 31, 2024 -3.75 Mn
Dec 31, 2023 7.97 Mn
Dec 31, 2023 7.97 Mn