CDT Equity (CDT) Other Working Capital Changes (2022 - 2026)
CDT Equity (CDT) reported Other Working Capital Changes of -$118,000 for Q2 2026, compared with -$453,000 a year earlier.
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Analysis
CDT Equity (CDT) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CDT Equity's Other Working Capital Changes came in at $4.93 million, up 178.6% year-over-year; for FY2025, it came in at $4.06 million, up 78.7% from FY2024.
- Other Working Capital Changes has increased for three consecutive years, with a four-year compound annual growth rate of 418.8% (FY2021 to FY2025).
- By year, Other Working Capital Changes came in at $2.27 million in FY2024 (+129.6%), $990,000 in FY2023 (+303.7%), $245,254 in FY2022 and $5,608 in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$453,000 in Q2 2025 and a high of $3.91 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $787,000 (Q1 2026), $3.91 million (Q4 2025) and $353,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn |
| 10 | CDT Equity | 3,281.59 | -6.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83,000.00 |
| Mar 31, 2026 | -821,000.00 |
| Dec 31, 2025 | -3.94 Mn |
| Sep 30, 2025 | -391,000.00 |
| Jun 30, 2025 | 423,000.00 |
| Mar 31, 2025 | -283,000.00 |
| Dec 31, 2024 | -2.06 Mn |
| Sep 30, 2024 | 96,000.00 |
| Jun 30, 2024 | -153,000.00 |
| Mar 31, 2024 | -153,000.00 |
| Dec 31, 2023 | 456,000.00 |
| Sep 30, 2023 | -546,000.00 |
| Jun 30, 2023 | -402,000.00 |
| Mar 31, 2023 | -493,000.00 |
| Dec 31, 2022 | -15,449.00 |
| Sep 30, 2022 | 473,716.00 |
| Jun 30, 2022 | 133,495.00 |
| Mar 31, 2022 | -487,800.00 |
API Access
CDT Equity Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();