Core Molding Technologies (CMT) Change in Receivables (2010 - 2026)
Core Molding Technologies (CMT) reported Change in Receivables of $22.7 million for Q1 2026, up 241.99% year-over-year from $6.6 million in Q1 2025, and up 659.99% on a QoQ basis from -$4.0 million in Q4 2025.
Core Molding Technologies (CMT) has 17 years of Change in Receivables data on file, last reported at $22.7 million in Q1 2026.
- Quarterly Change in Receivables rose 241.99% year-over-year to $22.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.7 million (up 601.5% YoY) and the FY2025 annual result came in at $713000.0, up 106.15% from the prior year.
- Change in Receivables advanced to $22.7 million in Q1 2026 per CMT's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $22.7 million in Q1 2026 and bottomed at -$10.2 million in Q3 2024.
- The 5-year median for Change in Receivables is -$1.6 million (2024), against an average of $1.1 million.
- The widest annual swing landed in 2023, when Change in Receivables tumbled 2260.98%; it then surged 506.69% in 2025.
- Tracing CMT's Change in Receivables over 5 years: stood at -$10.0 million in 2022, then soared by 57.88% to -$4.2 million in 2023, then slumped by 57.53% to -$6.7 million in 2024, then surged by 39.24% to -$4.0 million in 2025, then jumped by 659.99% to $22.7 million in 2026.
- Per Business Quant, the three latest CMT Change in Receivables figures stand at $22.7 million (Q1 2026), -$4.0 million (Q4 2025), and -$2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 361.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | - |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 35.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 28.30 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 343.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 797.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -23.00 Mn |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn | 22.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.66 Mn |
| Mar 31, 2026 | 22.66 Mn |
| Dec 31, 2025 | -4.05 Mn |
| Dec 31, 2025 | -4.05 Mn |
| Sep 30, 2025 | -2.92 Mn |
| Sep 30, 2025 | -2.92 Mn |
| Jun 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 1.05 Mn |
| Mar 31, 2025 | 6.63 Mn |
| Mar 31, 2025 | 6.63 Mn |
| Dec 31, 2024 | -6.66 Mn |
| Dec 31, 2024 | -6.66 Mn |
| Sep 30, 2024 | -10.21 Mn |
| Sep 30, 2024 | -10.21 Mn |
| Jun 30, 2024 | 6.91 Mn |
| Jun 30, 2024 | 6.91 Mn |
| Mar 31, 2024 | -1.63 Mn |
| Mar 31, 2024 | -1.63 Mn |
| Dec 31, 2023 | -4.23 Mn |
| Dec 31, 2023 | -4.23 Mn |
| Sep 30, 2023 | -4.43 Mn |
| Sep 30, 2023 | -4.43 Mn |
| Jun 30, 2023 | -2.13 Mn |
| Jun 30, 2023 | -2.13 Mn |
| Mar 31, 2023 | 8.24 Mn |
| Mar 31, 2023 | 8.24 Mn |
| Dec 31, 2022 | -10.04 Mn |
| Dec 31, 2022 | -10.04 Mn |
| Sep 30, 2022 | 205,000.00 |
| Sep 30, 2022 | 205,000.00 |
| Jun 30, 2022 | 1.80 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | 17.03 Mn |
| Mar 31, 2022 | 17.03 Mn |
| Dec 31, 2021 | -2.89 Mn |
| Dec 31, 2021 | -2.89 Mn |
| Sep 30, 2021 | -6.34 Mn |
| Sep 30, 2021 | -6.34 Mn |
| Jun 30, 2021 | 4.97 Mn |
| Jun 30, 2021 | 4.97 Mn |
| Mar 31, 2021 | 13.22 Mn |
| Mar 31, 2021 | 13.22 Mn |
| Dec 31, 2020 | 1.28 Mn |
| Dec 31, 2020 | 1.28 Mn |
| Sep 30, 2020 | 4.72 Mn |
| Sep 30, 2020 | 4.72 Mn |
| Jun 30, 2020 | -6.45 Mn |
| Jun 30, 2020 | -6.45 Mn |
| Mar 31, 2020 | -4.39 Mn |
| Mar 31, 2020 | -4.39 Mn |
| Dec 31, 2019 | -13.42 Mn |
| Dec 31, 2019 | -13.42 Mn |
| Sep 30, 2019 | -2.37 Mn |
| Sep 30, 2019 | -2.37 Mn |
| Jun 30, 2019 | -3.10 Mn |
| Jun 30, 2019 | -3.10 Mn |
| Mar 31, 2019 | 5.84 Mn |
| Mar 31, 2019 | 5.84 Mn |
| Dec 31, 2018 | 5.42 Mn |
| Dec 31, 2018 | 5.42 Mn |
| Sep 30, 2018 | 65,000.00 |
| Sep 30, 2018 | 65,000.00 |
| Jun 30, 2018 | -2.67 Mn |
| Jun 30, 2018 | -2.67 Mn |
| Mar 31, 2018 | 15.14 Mn |
| Mar 31, 2018 | 15.14 Mn |
| Dec 31, 2017 | -4.45 Mn |
| Dec 31, 2017 | -4.45 Mn |
| Sep 30, 2017 | 1.58 Mn |
| Sep 30, 2017 | 1.58 Mn |
| Jun 30, 2017 | 593,000.00 |
| Jun 30, 2017 | 593,000.00 |
| Mar 31, 2017 | 2.57 Mn |
| Mar 31, 2017 | 2.57 Mn |
| Dec 31, 2016 | -1.64 Mn |
| Dec 31, 2016 | -1.64 Mn |
| Sep 30, 2016 | -2.73 Mn |
| Sep 30, 2016 | -2.73 Mn |
| Jun 30, 2016 | -8.03 Mn |
| Jun 30, 2016 | -8.03 Mn |
| Mar 31, 2016 | -4.93 Mn |
| Mar 31, 2016 | -4.93 Mn |
| Dec 31, 2015 | -2.18 Mn |
| Dec 31, 2015 | -2.18 Mn |
| Sep 30, 2015 | 3.70 Mn |
| Sep 30, 2015 | 3.70 Mn |
| Jun 30, 2015 | -96,000.00 |
| Jun 30, 2015 | -96,000.00 |
| Mar 31, 2015 | -512,000.00 |
| Mar 31, 2015 | -512,000.00 |
| Dec 31, 2014 | 3.35 Mn |
| Dec 31, 2014 | 3.35 Mn |
| Sep 30, 2014 | 2.59 Mn |
| Sep 30, 2014 | 2.59 Mn |
| Jun 30, 2014 | 978,000.00 |
| Jun 30, 2014 | 978,000.00 |
| Mar 31, 2014 | 5.38 Mn |
| Mar 31, 2014 | 5.38 Mn |
| Dec 31, 2013 | 2.63 Mn |
| Dec 31, 2013 | 2.63 Mn |
| Sep 30, 2013 | 3.32 Mn |
| Sep 30, 2013 | 3.32 Mn |
| Jun 30, 2013 | -987,000.00 |
| Jun 30, 2013 | -987,000.00 |
| Mar 31, 2013 | 2.48 Mn |
| Mar 31, 2013 | 2.48 Mn |
| Dec 31, 2012 | -6.22 Mn |
| Dec 31, 2012 | -6.22 Mn |
| Sep 30, 2012 | -5.41 Mn |
| Sep 30, 2012 | -5.41 Mn |
| Jun 30, 2012 | 1.21 Mn |
| Jun 30, 2012 | 1.21 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Dec 31, 2011 | -2.36 Mn |
| Dec 31, 2011 | -2.36 Mn |
| Sep 30, 2011 | 4.03 Mn |
| Sep 30, 2011 | 4.03 Mn |
| Jun 30, 2011 | 1.41 Mn |
| Jun 30, 2011 | 1.41 Mn |
| Mar 31, 2011 | 4.23 Mn |
| Mar 31, 2011 | 4.23 Mn |
| Dec 31, 2010 | 457,651.00 |
| Dec 31, 2010 | 457,651.00 |
| Sep 30, 2010 | 145,522.00 |
| Sep 30, 2010 | 145,522.00 |