Copt Defense Properties (CDP) Other Working Capital Changes (2009 - 2026)
Copt Defense Properties' (CDP) quarterly Other Working Capital Changes came in at $4.4 million in Q1 2026, up 78.38% year-over-year from $2.5 million in Q1 2025, and up 659.27% quarter-over-quarter from $577000.0 in Q4 2025.
Analysis
Copt Defense Properties (CDP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Copt Defense Properties (CDP) has reported Other Working Capital Changes for 18 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 78.38% year-over-year to $4.4 million in Q1 2026; TTM through Mar 2026 was $3.6 million, a 118.5% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, up 10.9% from the prior year.
- Other Working Capital Changes was $4.4 million for Q1 2026 at Copt Defense Properties, up from $577000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.0 million in Q3 2023 and troughed at -$4.5 million in Q3 2024.
- A 5-year average of $604411.8 and a median of $738000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1190.75% in 2023, down 555.15% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$1.8 million in 2022, then surged by 120.89% to $377000.0 in 2023, then jumped by 452.79% to $2.1 million in 2024, then plunged by 72.31% to $577000.0 in 2025, then soared by 659.27% to $4.4 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.4 million (Q1 2026), $577000.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.40 Bn | 13.91 Bn | - |
| 2 | Alexandria Real Estate Equities | 8.50 Bn | 7.39 Bn | - |
| 3 | Cousins Properties | 4.58 Bn | 4.57 Bn | 183.86 Mn |
| 4 | Kilroy Realty | 4.03 Bn | 4.03 Bn | 212.24 Mn |
| 5 | Copt Defense Properties | 3.99 Bn | 3.99 Bn | 191.37 Mn |
| 6 | Sl Green Realty | 3.64 Bn | 3.64 Bn | 263.98 Mn |
| 7 | Highwoods Properties | 3.34 Bn | 3.00 Bn | - |
| 8 | Douglas Emmett | 1.79 Bn | 1.43 Bn | 178.95 Mn |
| 9 | Alexanders | 1.32 Bn | 1.02 Bn | - |
| 10 | American Assets Trust | 1.30 Bn | 1.30 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.38 Mn |
| Mar 31, 2026 | 4.38 Mn |
| Dec 31, 2025 | 577,000.00 |
| Dec 31, 2025 | 577,000.00 |
| Sep 30, 2025 | -2.30 Mn |
| Sep 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | 951,000.00 |
| Jun 30, 2025 | 951,000.00 |
| Mar 31, 2025 | 2.46 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | -4.51 Mn |
| Sep 30, 2024 | -4.51 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Dec 31, 2023 | 377,000.00 |
| Dec 31, 2023 | 377,000.00 |