Compx International (CIX) Other Working Capital Changes (2010 - 2026)
Compx International recorded quarterly Other Working Capital Changes of -$205000.0 in Q1 2026, down 20.59% quarter-over-quarter from -$170000.0 in Q4 2025, and up 50.0% year-over-year from -$136666.7 in Q1 2025.
Compx International's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$205000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 50.0% year-over-year to -$205000.0; the TTM figure through Mar 2026 stood at -$120000.0 (up 55.56% YoY), while the FY2025 annual figure was -$325000.0, down 82.58% from the prior year.
- Other Working Capital Changes came in at -$205000.0 for Q1 2026 at Compx International, down from -$170000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q1 2022 to a low of -$1.2 million in Q3 2022.
- A 5-year average of -$54764.7 and a median of -$119000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 272.84% in 2022 and tumbled 1728.57% in 2024, its largest moves.
- Compx International's Other Working Capital Changes stood at -$525000.0 in 2022, then jumped by 97.33% to -$14000.0 in 2023, then sank by 1728.57% to -$256000.0 in 2024, then jumped by 33.59% to -$170000.0 in 2025, then decreased by 20.59% to -$205000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$205000.0, -$170000.0, and $374000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Compx International | 309.80 Mn | 260.36 Mn | 13.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -205,000.00 |
| Mar 31, 2026 | -205,000.00 |
| Dec 31, 2025 | -170,000.00 |
| Dec 31, 2025 | -170,000.00 |
| Sep 30, 2025 | 374,000.00 |
| Sep 30, 2025 | 374,000.00 |
| Jun 30, 2025 | -119,000.00 |
| Jun 30, 2025 | -119,000.00 |
| Mar 31, 2025 | -410,000.00 |
| Mar 31, 2025 | -410,000.00 |
| Dec 31, 2024 | -256,000.00 |
| Dec 31, 2024 | -256,000.00 |
| Sep 30, 2024 | 467,000.00 |
| Sep 30, 2024 | 467,000.00 |
| Jun 30, 2024 | -71,000.00 |
| Jun 30, 2024 | -71,000.00 |
| Mar 31, 2024 | -318,000.00 |
| Mar 31, 2024 | -318,000.00 |
| Dec 31, 2023 | -14,000.00 |
| Dec 31, 2023 | -14,000.00 |
| Sep 30, 2023 | 475,000.00 |
| Sep 30, 2023 | 475,000.00 |
| Jun 30, 2023 | -333,000.00 |
| Jun 30, 2023 | -333,000.00 |
| Mar 31, 2023 | 52,000.00 |
| Mar 31, 2023 | 52,000.00 |
| Dec 31, 2022 | -525,000.00 |
| Dec 31, 2022 | -525,000.00 |
| Sep 30, 2022 | -1.19 Mn |
| Sep 30, 2022 | -1.19 Mn |
| Jun 30, 2022 | 280,000.00 |
| Jun 30, 2022 | 280,000.00 |
| Mar 31, 2022 | 1.04 Mn |
| Mar 31, 2022 | 1.04 Mn |
| Dec 31, 2021 | -595,000.00 |
| Dec 31, 2021 | -595,000.00 |
| Sep 30, 2021 | 1.18 Mn |
| Sep 30, 2021 | 1.18 Mn |
| Jun 30, 2021 | -162,000.00 |
| Jun 30, 2021 | -162,000.00 |
| Mar 31, 2021 | 576,000.00 |
| Mar 31, 2021 | 576,000.00 |
| Dec 31, 2020 | 220,000.00 |
| Dec 31, 2020 | 220,000.00 |
| Sep 30, 2020 | 392,000.00 |
| Sep 30, 2020 | 392,000.00 |
| Jun 30, 2020 | -121,000.00 |
| Jun 30, 2020 | -121,000.00 |
| Mar 31, 2020 | -76,000.00 |
| Mar 31, 2020 | -76,000.00 |
| Dec 31, 2019 | 7,000.00 |
| Dec 31, 2019 | 7,000.00 |
| Sep 30, 2019 | 106,000.00 |
| Sep 30, 2019 | 106,000.00 |
| Jun 30, 2019 | 11,000.00 |
| Jun 30, 2019 | 11,000.00 |
| Mar 31, 2019 | -151,000.00 |
| Mar 31, 2019 | -151,000.00 |
| Dec 31, 2018 | 178,000.00 |
| Dec 31, 2018 | 178,000.00 |
| Sep 30, 2018 | 113,000.00 |
| Sep 30, 2018 | 113,000.00 |
| Jun 30, 2018 | 56,000.00 |
| Jun 30, 2018 | 56,000.00 |
| Mar 31, 2018 | -140,000.00 |
| Mar 31, 2018 | -140,000.00 |
| Dec 31, 2017 | 138,000.00 |
| Dec 31, 2017 | 138,000.00 |
| Sep 30, 2017 | 72,000.00 |
| Sep 30, 2017 | 72,000.00 |
| Jun 30, 2017 | -110,000.00 |
| Jun 30, 2017 | -110,000.00 |
| Mar 31, 2017 | 78,000.00 |
| Mar 31, 2017 | 78,000.00 |
| Dec 31, 2016 | 14,000.00 |
| Dec 31, 2016 | 14,000.00 |
| Sep 30, 2016 | -643,000.00 |
| Sep 30, 2016 | -643,000.00 |
| Jun 30, 2016 | -49,000.00 |
| Jun 30, 2016 | -49,000.00 |
| Mar 31, 2016 | 675,000.00 |
| Mar 31, 2016 | 675,000.00 |
| Dec 31, 2015 | 88,000.00 |
| Dec 31, 2015 | 88,000.00 |
| Sep 30, 2015 | -35,000.00 |
| Sep 30, 2015 | -35,000.00 |
| Jun 30, 2015 | 121,000.00 |
| Jun 30, 2015 | 121,000.00 |
| Mar 31, 2015 | -26,000.00 |
| Mar 31, 2015 | -26,000.00 |
| Dec 31, 2014 | -6,000.00 |
| Dec 31, 2014 | -6,000.00 |
| Sep 30, 2014 | 100,000.00 |
| Sep 30, 2014 | 100,000.00 |
| Jun 30, 2014 | -19,000.00 |
| Jun 30, 2014 | -19,000.00 |
| Mar 31, 2014 | -117,000.00 |
| Mar 31, 2014 | -117,000.00 |
| Dec 31, 2013 | -36,000.00 |
| Dec 31, 2013 | -36,000.00 |
| Sep 30, 2013 | 157,000.00 |
| Sep 30, 2013 | 157,000.00 |
| Jun 30, 2013 | -749,000.00 |
| Jun 30, 2013 | -749,000.00 |
| Mar 31, 2013 | -146,000.00 |
| Mar 31, 2013 | -146,000.00 |
| Dec 31, 2012 | 1.19 Mn |
| Dec 31, 2012 | 1.19 Mn |
| Sep 30, 2012 | 172,000.00 |
| Sep 30, 2012 | 172,000.00 |
| Jun 30, 2012 | 74,000.00 |
| Jun 30, 2012 | 74,000.00 |
| Mar 31, 2012 | 330,000.00 |
| Mar 31, 2012 | 330,000.00 |
| Dec 31, 2011 | -842,000.00 |
| Dec 31, 2011 | -842,000.00 |
| Sep 30, 2011 | -152,000.00 |
| Sep 30, 2011 | -152,000.00 |
| Jun 30, 2011 | -122,000.00 |
| Jun 30, 2011 | -122,000.00 |
| Mar 31, 2011 | 1.22 Mn |
| Mar 31, 2011 | 1.22 Mn |
| Dec 31, 2010 | -954,000.00 |
| Dec 31, 2010 | -954,000.00 |
| Sep 30, 2010 | 1.53 Mn |
| Sep 30, 2010 | 1.53 Mn |