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| Date | Value |
|---|---|
| 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 |