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

Core Molding Technologies (CMT) has disclosed Change in Receivables for 16 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 39.24% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $713000.0 through Dec 2025, up 106.15% year-over-year, with the annual reading at $713000.0 for FY2025, 106.15% up from the prior year.
  • Change in Receivables for Q4 2025 was -$4.0 million at Core Molding Technologies, down from -$2.9 million in the prior quarter.
  • The five-year high for Change in Receivables was $17.0 million in Q1 2022, with the low at -$10.2 million in Q3 2024.
  • Average Change in Receivables over 5 years is $226100.0, with a median of -$1.9 million recorded in 2023.
  • The sharpest move saw Change in Receivables tumbled 2260.98% in 2023, then surged 506.69% in 2025.
  • Over 5 years, Change in Receivables stood at -$2.9 million in 2021, then tumbled by 247.15% to -$10.0 million in 2022, then skyrocketed by 57.88% to -$4.2 million in 2023, then crashed by 57.53% to -$6.7 million in 2024, then soared by 39.24% to -$4.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$4.0 million, -$2.9 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.