Canadian Imperial Bank Of Commerce (CM) Other Working Capital Changes (2009 - 2025)
Canadian Imperial Bank Of Commerce's (CM) quarterly Other Working Capital Changes came in at $2.2 million in Q3 2026, down 99.35% on a YoY basis from $332.6 million in Q3 2025, and down 98.08% quarter-over-quarter from $112.3 million in Q2 2026.
Analysis
Canadian Imperial Bank Of Commerce (CM) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Canadian Imperial Bank Of Commerce (CM) has reported Other Working Capital Changes for 18 consecutive years, with $2.2 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Other Working Capital Changes fell 99.35% year-over-year to $2.2 million; the trailing twelve-month figure through Jul 2026 stood at $131.4 million (up 276.29% YoY), and the FY2025 full-year result was -$11.5 million, up 99.14% from the prior year.
- Other Working Capital Changes slipped to $2.2 million in Q3 2026 per CM's latest filing, from $112.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.0 billion in Q3 2024 and bottomed at -$14.1 billion in Q2 2021.
- Historically, Other Working Capital Changes has averaged $2.4 billion across 5 years, with a median of $4.7 billion in 2023.
- The widest YoY moves for Other Working Capital Changes: up 19958.42% in 2024, down 1247.41% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$591.8 million in 2022, then jumped by 130.25% to $179.0 million in 2023, then slumped by 244.13% to -$258.0 million in 2024, then fell by 1.55% to -$262.0 million in 2025, then soared by 100.82% to $2.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.2 million, $112.3 million, and $278.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - |
| 10 | Canadian Imperial Bank Of Commerce | 107.10 Bn | 96.11 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2025 | 4.27 Bn |
| Jul 31, 2025 | 4.27 Bn |
| Apr 30, 2025 | 7.98 Bn |
| Apr 30, 2025 | 7.98 Bn |
| Jul 31, 2024 | 8.97 Bn |
| Jul 31, 2024 | 8.97 Bn |
| Apr 30, 2024 | -2.80 Bn |
| Apr 30, 2024 | -2.80 Bn |
| Oct 31, 2023 | 8.93 Bn |
| Oct 31, 2023 | 8.93 Bn |
| Jul 31, 2023 | -4.87 Bn |
| Jul 31, 2023 | -4.87 Bn |
| Apr 30, 2023 | 4.73 Bn |
| Apr 30, 2023 | 4.73 Bn |
| Jan 31, 2023 | 104.54 Mn |
| Jan 31, 2023 | 104.54 Mn |
| Oct 31, 2022 | 6.67 Bn |
| Oct 31, 2022 | 6.67 Bn |
| Jul 31, 2022 | 6.18 Bn |
| Jul 31, 2022 | 6.18 Bn |