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Core Molding Technologies (CMT) Other Working Capital Changes (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Other Working Capital Changes for 13 consecutive years, with $1.4 million as the latest value for Q4 2023.

  • On a quarterly basis, Other Working Capital Changes rose 10.11% to $1.4 million in Q4 2023 year-over-year; TTM through Dec 2023 was $5.8 million, a 916.97% increase, with the full-year FY2025 number at $1.2 million, up 214.46% from a year prior.
  • Other Working Capital Changes was $1.4 million for Q4 2023 at Core Molding Technologies, down from $4.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q3 2023 to a low of -$1.7 million in Q3 2022.
  • A 5-year average of $274214.3 and a median of -$67000.0 in 2020 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 870.97% in 2021, then surged 1057.45% in 2023.
  • Core Molding Technologies' Other Working Capital Changes stood at -$106000.0 in 2019, then rose by 29.25% to -$75000.0 in 2020, then tumbled by 1104.0% to -$903000.0 in 2021, then surged by 235.88% to $1.2 million in 2022, then increased by 10.11% to $1.4 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Other Working Capital Changes are $1.4 million (Q4 2023), $4.3 million (Q3 2023), and -$260000.0 (Q2 2023).