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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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CrossAmerica Partners (CAPL) Other Working Capital Changes (2016 - 2025)

CrossAmerica Partners' Other Working Capital Changes history spans 15 years, with the latest figure at $981000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 91.74% year-over-year to $981000.0; the TTM value through Dec 2025 reached -$673000.0, down 121.41%, while the annual FY2025 figure was -$673000.0, 121.41% down from the prior year.
  • Other Working Capital Changes reached $981000.0 in Q4 2025 per CAPL's latest filing, down from $2.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.9 million in Q4 2024 to a low of -$19.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$229100.0, with a median of -$28000.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 18095.45% in 2024 against a maximum downside of 1100.94% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $11.8 million in 2021, then plummeted by 99.91% to $10000.0 in 2022, then crashed by 760.0% to -$66000.0 in 2023, then skyrocketed by 18095.45% to $11.9 million in 2024, then tumbled by 91.74% to $981000.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPL's Other Working Capital Changes are $981000.0 (Q4 2025), $2.5 million (Q3 2025), and -$857000.0 (Q2 2025).