Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Columbus Mckinnon (CMCO) Other Working Capital Changes (2016 - 2025)

Columbus Mckinnon has reported Other Working Capital Changes over the past 16 years, most recently at $2.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $2.5 million for Q4 2025, down 12.28% from a year ago — trailing twelve months through Dec 2025 was $13.8 million (down 35.74% YoY), and the annual figure for FY2025 was $21.0 million, up 115.7%.
  • Other Working Capital Changes for Q4 2025 was $2.5 million at Columbus Mckinnon, up from $2.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CMCO hit a ceiling of $16.0 million in Q1 2022 and a floor of -$11.2 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $2.4 million (2023), compared with a mean of $1.7 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 8374.36% in 2021 and later surged 828.45% in 2022.
  • Columbus Mckinnon's Other Working Capital Changes stood at -$10.9 million in 2021, then fell by 3.37% to -$11.2 million in 2022, then surged by 169.65% to $7.8 million in 2023, then plummeted by 63.53% to $2.9 million in 2024, then fell by 12.28% to $2.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $2.5 million (Q4 2025), $2.4 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.