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| Date | Value |
|---|---|
| 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 |