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Core Molding Technologies (CMT) Change in Receivables (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Change in Receivables for 13 consecutive years, with -$4.2 million as the latest value for Q4 2023.

  • On a quarterly basis, Change in Receivables rose 57.88% to -$4.2 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$2.6 million, a 128.33% decrease, with the full-year FY2025 number at $713000.0, up 106.15% from a year prior.
  • Change in Receivables was -$4.2 million for Q4 2023 at Core Molding Technologies, up from -$4.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $17.0 million in Q1 2022 to a low of -$10.0 million in Q4 2022.
  • A 5-year average of $1.5 million and a median of $741500.0 in 2020 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: skyrocketed 401.16% in 2021, then plummeted 2260.98% in 2023.
  • Core Molding Technologies' Change in Receivables stood at $5.8 million in 2019, then plummeted by 78.13% to $1.3 million in 2020, then surged by 934.27% to $13.2 million in 2021, then plummeted by 175.93% to -$10.0 million in 2022, then soared by 57.88% to -$4.2 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Change in Receivables are -$4.2 million (Q4 2023), -$4.4 million (Q3 2023), and -$2.1 million (Q2 2023).