Annual Working Capital
$891.91 M
-$133.00 K-0.01%
December 31, 2023
Summary
- As of February 8, 2025, CRON annual working capital is $891.91 million, with the most recent change of -$133.00 thousand (-0.01%) on December 31, 2023.
- During the last 3 years, CRON annual working capital has fallen by -$273.43 million (-23.46%).
- CRON annual working capital is now -28.09% below its all-time high of $1.24 billion, reached on December 31, 2019.
Performance
CRON Working Capital Chart
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Quarterly Working Capital
$919.61 M
+$17.39 M+1.93%
September 30, 2024
Summary
- As of February 8, 2025, CRON quarterly working capital is $919.61 million, with the most recent change of +$17.39 million (+1.93%) on September 30, 2024.
- Over the past year, CRON quarterly working capital has increased by +$10.81 million (+1.19%).
- CRON quarterly working capital is now -26.49% below its all-time high of $1.25 billion, reached on September 30, 2020.
Performance
CRON Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CRON Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.0% | +1.2% |
| 3 y3 years | -23.5% | -10.1% |
| 5 y5 years | +10000.0% | -10.1% |
CRON Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.0% | at low | -10.3% | +3.7% |
| 5 y | 5-year | -28.1% | at low | -26.5% | +3.7% |
| alltime | all time | -28.1% | >+9999.0% | -26.5% | >+9999.0% |
Cronos Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $919.61 M(+1.9%) |
| Jun 2024 | - | $902.22 M(-0.7%) |
| Mar 2024 | - | $908.80 M(+1.9%) |
| Dec 2023 | $891.91 M(-0.0%) | $891.91 M(+0.5%) |
| Sep 2023 | - | $887.80 M(-1.0%) |
| Jun 2023 | - | $896.85 M(+1.1%) |
| Mar 2023 | - | $887.01 M(-0.6%) |
| Dec 2022 | $892.04 M(-13.0%) | $892.04 M(-3.6%) |
| Sep 2022 | - | $925.34 M(-6.2%) |
| Jun 2022 | - | $986.86 M(-3.5%) |
| Mar 2022 | - | $1.02 B(-0.2%) |
| Dec 2021 | $1.03 B(-12.0%) | $1.03 B(-0.9%) |
| Sep 2021 | - | $1.03 B(+7.6%) |
| Jun 2021 | - | $961.48 M(-5.5%) |
| Mar 2021 | - | $1.02 B(-12.7%) |
| Dec 2020 | $1.17 B(-6.0%) | $1.17 B(-6.8%) |
| Sep 2020 | - | $1.25 B(+7.2%) |
| Jun 2020 | - | $1.17 B(-3.0%) |
| Mar 2020 | - | $1.20 B(-3.1%) |
| Dec 2019 | $1.24 B | $1.24 B(+10.8%) |
| Sep 2019 | - | $1.12 B(+50.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $742.63 M(+31.4%) |
| Mar 2019 | - | $565.21 M(+8367.5%) |
| Dec 2018 | $6.67 M(-55.4%) | $6.67 M(-88.7%) |
| Sep 2018 | - | $59.17 M(-35.5%) |
| Jun 2018 | - | $91.80 M(+112.8%) |
| Mar 2018 | - | $43.15 M(+188.2%) |
| Dec 2017 | $14.97 M(+6187.7%) | $14.97 M(-13.8%) |
| Sep 2017 | - | $17.37 M(+115.2%) |
| Jun 2017 | - | $8.07 M(-27.2%) |
| Mar 2017 | - | $11.09 M(+4559.0%) |
| Dec 2016 | $238.10 K(-130.0%) | $238.10 K(-79.8%) |
| Sep 2016 | - | $1.18 M(-53.3%) |
| Jun 2016 | - | $2.53 M(-303.4%) |
| Mar 2016 | - | -$1.24 M(+56.7%) |
| Dec 2015 | -$794.10 K(-205.5%) | -$794.10 K(+32.7%) |
| Sep 2015 | - | -$598.30 K(-466.2%) |
| Jun 2015 | - | $163.40 K(-74.5%) |
| Mar 2015 | - | $641.20 K(+3.1%) |
| Dec 2014 | $752.40 K | - |
| Sep 2014 | - | $622.00 K(+213.7%) |
| Jun 2014 | - | $198.30 K |
FAQ
- What is Cronos annual working capital?
- What is the all time high annual working capital for Cronos?
- What is Cronos annual working capital year-on-year change?
- What is Cronos quarterly working capital?
- What is the all time high quarterly working capital for Cronos?
- What is Cronos quarterly working capital year-on-year change?
What is Cronos annual working capital?
The current annual working capital of CRON is $891.91 M
What is the all time high annual working capital for Cronos?
Cronos all-time high annual working capital is $1.24 B
What is Cronos annual working capital year-on-year change?
Over the past year, CRON annual working capital has changed by -$133.00 K (-0.01%)
What is Cronos quarterly working capital?
The current quarterly working capital of CRON is $919.61 M
What is the all time high quarterly working capital for Cronos?
Cronos all-time high quarterly working capital is $1.25 B
What is Cronos quarterly working capital year-on-year change?
Over the past year, CRON quarterly working capital has changed by +$10.81 M (+1.19%)