Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbus Mckinnon (CMCO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Columbus Mckinnon (CMCO) over the last 16 years, with Q4 2025 value amounting to -$2.5 million.

  • Columbus Mckinnon's Other Working Capital Changes fell 18824.97% to -$2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.4 million, marking a year-over-year decrease of 10695.05%. This contributed to the annual value of $21.0 million for FY2025, which is 11569.59% up from last year.
  • Per Columbus Mckinnon's latest filing, its Other Working Capital Changes stood at -$2.5 million for Q4 2025, which was down 18824.97% from -$9.4 million recorded in Q3 2025.
  • Over the past 5 years, Columbus Mckinnon's Other Working Capital Changes peaked at $20.6 million during Q1 2024, and registered a low of -$16.7 million during Q4 2023.
  • Over the past 5 years, Columbus Mckinnon's median Other Working Capital Changes value was -$2.1 million (recorded in 2021), while the average stood at -$819750.0.
  • In the last 5 years, Columbus Mckinnon's Other Working Capital Changes tumbled by 72081.61% in 2021 and then skyrocketed by 45459.15% in 2022.
  • Columbus Mckinnon's Other Working Capital Changes (Quarter) stood at -$12.0 million in 2021, then grew by 6.61% to -$11.2 million in 2022, then tumbled by 48.79% to -$16.7 million in 2023, then soared by 117.07% to $2.9 million in 2024, then crashed by 188.25% to -$2.5 million in 2025.
  • Its Other Working Capital Changes was -$2.5 million in Q4 2025, compared to -$9.4 million in Q3 2025 and $3.0 million in Q2 2025.