Company / Working Capital
Cronos Group Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$895.9M
FY2025
5-year range
$886.4M / $1.0B
FY2021-FY2025
Trend
+1.1%
vs FY2024
Sector context
#44 of 213
Health Care
What the data says
Cronos Group Inc.'s working capital of $896M is higher than 79% of companies in the Health Care sector (FY2025). Working Capital returned to growth in FY2025 after 5 years of decline, reaching $896M.
Based on SEC 10-K filings.
$896M in FY2025 with a 5-year CAGR of -5.1%. Top quartile in the Health Care sector.
Remained stable around $896M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- -5.1%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Health CareTop 21% of 213This company $895.9M Sector average $934.6M
▼
-4.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.1%, indicating a declining trend.
- In FY2025, working capital increased 1.1% year-over-year.
- Ranks #44 out of 213 companies in the Health Care sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 5.38 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $895.9M | +1.1% |
| FY2024 | $886.4M | -0.6% |
| FY2023 | $891.9M | -0.0% |
| FY2022 | $892.0M | -13.0% |
| FY2021 | $1.0B | -12.0% |
| FY2020 | $1.2B | -6.0% |
| FY2019 | $1.2B | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026