CRNC Change in Working Capital
Cerence Inc · Change in Working Capital

CRNC Change in Working Capital
Latest reported$36.23Mperiod ending
CRNC Change in Working Capital ($61.10M → $36.23M)
Annual change in working capital
High-resolution chart · PNG
CRNC change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 36,534,000 | |
| -41,626,000 | |
| -1,741,000 | |
| -65,317,000 | |
| -61,293,000 | |
| -28,922,000 | |
| 30,500,000 | |
| 49,097,000 | |
| 27,763,000 | |
| 61,101,000 |