Capstone Energy Plus (CEPL) Other Working Capital Changes (2010 - 2026)
Capstone Energy Plus' Other Working Capital Changes was -$288,000 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$847,000 a year earlier.
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Analysis
Capstone Energy Plus (CEPL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Capstone Energy Plus' Other Working Capital Changes was -$2.41 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$2.97 million.
- In earlier fiscal years, Other Working Capital Changes was -$4.04 million in FY2025, -$12.31 million in FY2024, $8.37 million in FY2023 (+159.3%) and $3.23 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$8.12 million (fiscal Q4 2025) and $6.57 million (fiscal Q2 2023) over five years.
- Per Business Quant data, CEPL's Other Working Capital Changes in the three fiscal quarters before Q1 2027 was -$706,000 (Q4 2026), -$132,000 (Q3 2026) and -$1.29 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 219.30 Bn | 179.22 Bn | 2.36 Bn |
| 2 | Bloom Energy | 61.37 Bn | 53.16 Bn | 355.57 Mn |
| 3 | First Solar | 18.39 Bn | 9.34 Bn | 605.00 Mn |
| 4 | Nextpower | 11.79 Bn | 7.69 Bn | 335.85 Mn |
| 5 | BWX Technologies | 11.69 Bn | 9.99 Bn | 202.31 Mn |
| 6 | Generac Holdings | 11.17 Bn | 10.00 Bn | 521.81 Mn |
| 7 | EnerSys | 6.15 Bn | 4.34 Bn | 313.36 Mn |
| 8 | Enphase Energy | 4.15 Bn | -706.25 Mn | 175.01 Mn |
| 9 | Mirion Technologies | 3.64 Bn | 1.48 Bn | 133.10 Mn |
| 10 | Capstone Energy Plus | 97.48 Mn | 13.39 Mn | 8.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.55 Mn |
| Mar 31, 2026 | -3.68 Mn |
| Dec 31, 2025 | -766,000.00 |
| Sep 30, 2025 | -234,000.00 |
| Jun 30, 2025 | -3.83 Mn |
| Mar 31, 2025 | -1.54 Mn |
| Dec 31, 2024 | 5.39 Mn |
| Sep 30, 2024 | -3.03 Mn |
| Jun 30, 2024 | 466,000.00 |
| Mar 31, 2024 | -5.65 Mn |
| Dec 31, 2023 | 601,000.00 |
| Sep 30, 2023 | -4.14 Mn |
| Jun 30, 2023 | -5.84 Mn |
| Mar 31, 2023 | 5.06 Mn |
| Dec 31, 2022 | -3.48 Mn |
| Sep 30, 2022 | 5.54 Mn |
| Jun 30, 2022 | -1.76 Mn |
| Mar 31, 2022 | 2.41 Mn |
| Dec 31, 2021 | -152,000.00 |
| Sep 30, 2021 | 420,000.00 |
API Access
Capstone Energy Plus 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=CEPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CEPL", "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=CEPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();