Cullen (CFR) Other Working Capital Changes (2019 - 2026)

Cullen has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $7.9 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 21.66% year-over-year to $7.9 million; the TTM figure through Jun 2026 stood at $25.3 million (down 1.42% YoY), while the FY2025 annual figure was $24.8 million, down 1.71% from the prior year.
• Other Working Capital Changes came in at $7.9 million for Q2 2026 at Cullen, up from $5.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.9 million in Q2 2026 to a low of $5.0 million in Q1 2023.
• Average Other Working Capital Changes over 5 years is $6.2 million, with a median of $6.2 million recorded in 2023.
• Year-over-year, Other Working Capital Changes decreased 17.05% in 2023 and climbed 25.61% in 2024.
• Over 5 years, Other Working Capital Changes stood at $6.3 million in 2022, then declined by 0.51% to $6.2 million in 2023, then gained by 2.36% to $6.4 million in 2024, then gained by 3.64% to $6.6 million in 2025, then advanced by 19.67% to $7.9 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $7.9 million in Q2 2026, $5.5 million in Q1 2026, and $6.6 million in Q4 2025.