Columbus Mckinnon (CMCO) Other Working Capital Changes (2010 - 2026)

Columbus Mckinnon's (CMCO) quarterly Other Working Capital Changes came in at -$17.5 million in Q1 2026, down 166.67% YoY from $26.2 million in Q1 2025, and down 799.0% on a QoQ basis from $2.5 million in Q4 2025.

Columbus Mckinnon (CMCO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Columbus Mckinnon's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$17.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 166.67% year-over-year to -$17.5 million in Q1 2026; TTM through Mar 2026 was -$10.2 million, a 148.39% decrease from a year earlier, with the FY2026 full-year figure at -$10.2 million, down 148.39% from the prior year.
  • Other Working Capital Changes was -$17.5 million for Q1 2026 at Columbus Mckinnon, down from $2.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CMCO reached as high as $26.2 million in Q1 2025 and fell as low as -$17.5 million in Q1 2026.
  • A 5-year average of $1.1 million and a median of $2.2 million in 2024 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 879.94% in 2023, while the deepest fall reached 293.53% in 2023.
  • Tracing CMCO's Other Working Capital Changes over 5 years: stood at -$2.6 million in 2022, then surged by 402.55% to $7.8 million in 2023, then tumbled by 233.37% to -$10.4 million in 2024, then soared by 123.99% to $2.5 million in 2025, then plunged by 799.0% to -$17.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$17.5 million, $2.5 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn
10 Columbus Mckinnon 348.44 Mn 251.78 Mn 102.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.48 Mn
Mar 31, 2026 -17.48 Mn
Dec 31, 2025 2.50 Mn
Dec 31, 2025 2.50 Mn
Sep 30, 2025 7.23 Mn
Sep 30, 2025 7.23 Mn
Jun 30, 2025 -2.41 Mn
Jun 30, 2025 -2.41 Mn
Mar 31, 2025 26.22 Mn
Mar 31, 2025 26.22 Mn
Dec 31, 2024 -10.43 Mn
Dec 31, 2024 -10.43 Mn
Sep 30, 2024 2.98 Mn
Sep 30, 2024 2.98 Mn
Jun 30, 2024 2.22 Mn
Jun 30, 2024 2.22 Mn
Mar 31, 2024 -11.66 Mn
Mar 31, 2024 -11.66 Mn
Dec 31, 2023 7.82 Mn
Dec 31, 2023 7.82 Mn