Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compx International (CIX) Other Working Capital Changes (2016 - 2025)

Compx International's Other Working Capital Changes history spans 16 years, with the latest figure at -$170000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 33.59% year-over-year to -$170000.0; the TTM value through Dec 2025 reached -$325000.0, down 82.58%, while the annual FY2025 figure was -$325000.0, 82.58% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$170000.0 at Compx International, down from $374000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 million in Q3 2021 and bottomed at -$1.2 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$95000.0 (2024), against an average of $13550.0.
  • The largest annual shift saw Other Working Capital Changes surged 857.89% in 2021 before it tumbled 1728.57% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$595000.0 in 2021, then rose by 11.76% to -$525000.0 in 2022, then skyrocketed by 97.33% to -$14000.0 in 2023, then crashed by 1728.57% to -$256000.0 in 2024, then skyrocketed by 33.59% to -$170000.0 in 2025.
  • Per Business Quant, the three most recent readings for CIX's Other Working Capital Changes are -$170000.0 (Q4 2025), $374000.0 (Q3 2025), and -$119000.0 (Q2 2025).