Cerence Inc (CRNC)

Change in Working Capital

$36.23M

TTM · Period ending: · USD

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CRNC Change in Working Capital

Latest reported$36.23M
CRNC TTM Change in Working Capital ($29.75M → $36.23M)
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CRNC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cerence Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
36,226,000
47,796,000
34,992,000
36,534,000
50,572,000
35,383,000
40,942,000
-41,626,000
-62,698,000
-70,942,000
-57,875,000
-1,741,000
2,571,000
-19,853,000
-50,128,000
-65,317,000
-82,486,000
-65,408,000
-72,458,000
-61,293,000
-54,136,000
-36,334,000
-51,033,000
-26,783,000
-13,282,000
-15,016,000
36,477,000
30,502,000
46,563,000
-1,353,000
29,749,000
19,392,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.