Cmb.Tech (CMBT) Change in Working Capital (2014 - 2026)
Cmb.Tech's Change in Working Capital was -$102.67 million in Q2 2026, compared with -$63.15 million a year earlier.
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Analysis
Cmb.Tech (CMBT) Change in Working Capital (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cmb.Tech's Change in Working Capital was -$53.06 million through Jun 30, 2026; for FY2025, it came in at $7.26 million, down 81.5% from FY2024.
- Change in Working Capital shows a five-year compound annual growth rate of -47.4% (FY2020 to FY2025).
- In earlier years, Change in Working Capital was $39.31 million in FY2024 (-62.9%), $105.88 million in FY2023, -$82.73 million in FY2022 and -$20.5 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Change in Working Capital since Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -161.00 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Cmb.Tech | 4.34 Bn | 3.75 Bn | - | -102.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -102.67 Mn |
| Dec 31, 2025 | 152.14 Mn |
| Sep 30, 2025 | -39.38 Mn |
| Jun 30, 2025 | -63.15 Mn |
| Dec 31, 2024 | 16.81 Mn |
| Sep 30, 2024 | 9.73 Mn |
| Jun 30, 2024 | -78.78 Mn |
| Mar 31, 2024 | 91.55 Mn |
| Dec 31, 2023 | 147.03 Mn |
| Sep 30, 2023 | -4.11 Mn |
| Jun 30, 2023 | -33.89 Mn |
| Mar 31, 2023 | -3.15 Mn |
| Dec 31, 2022 | -82.73 Mn |
| Sep 30, 2022 | -11.96 Mn |
| Jun 30, 2022 | 67.50 Mn |
| Mar 31, 2022 | -32.29 Mn |
| Dec 31, 2021 | -20.50 Mn |
| Sep 30, 2021 | 36.27 Mn |
| Jun 30, 2021 | -4.42 Mn |
| Mar 31, 2021 | 36.75 Mn |
API Access
Cmb.Tech Change in Working Capital 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=change-in-working-capital&ticker=CMBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "CMBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CMBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();