Core Molding Technologies (CMT) Other Working Capital Changes (2010 - 2026)
Core Molding Technologies (CMT) reported Other Working Capital Changes of -$102000.0 for Q1 2026, down 104.43% year-over-year from $2.3 million in Q1 2025, and down 106.38% on a QoQ basis from $1.6 million in Q4 2025.
Core Molding Technologies (CMT) has 17 years of Other Working Capital Changes data on file, last reported at -$102000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 104.43% year-over-year to -$102000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 229.22% YoY) and the FY2025 annual result came in at $1.2 million, up 174.3% from the prior year.
- Other Working Capital Changes slipped to -$102000.0 in Q1 2026 per CMT's latest filing, from $1.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q1 2025 and bottomed at -$2.8 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$254000.0 (2024), against an average of -$130882.4.
- Peak annual rise in Other Working Capital Changes reached 1388.54% in 2022, while the deepest fall reached 972.86% in 2022.
- Tracing CMT's Other Working Capital Changes over 5 years: stood at $1.2 million in 2022, then slumped by 120.29% to -$249000.0 in 2023, then slumped by 223.69% to -$806000.0 in 2024, then jumped by 298.51% to $1.6 million in 2025, then sank by 106.38% to -$102000.0 in 2026.
- Per Business Quant, the three latest CMT Other Working Capital Changes figures stand at -$102000.0 (Q1 2026), $1.6 million (Q4 2025), and $128000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 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 |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 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 |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -102,000.00 |
| Mar 31, 2026 | -102,000.00 |
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 128,000.00 |
| Sep 30, 2025 | 128,000.00 |
| Jun 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -2.79 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Mar 31, 2025 | 2.30 Mn |
| Dec 31, 2024 | -806,000.00 |
| Dec 31, 2024 | -806,000.00 |
| Sep 30, 2024 | -254,000.00 |
| Sep 30, 2024 | -254,000.00 |
| Jun 30, 2024 | -344,000.00 |
| Jun 30, 2024 | -344,000.00 |
| Mar 31, 2024 | -269,000.00 |
| Mar 31, 2024 | -269,000.00 |
| Dec 31, 2023 | -249,000.00 |
| Dec 31, 2023 | -249,000.00 |
| Sep 30, 2023 | -921,000.00 |
| Sep 30, 2023 | -921,000.00 |
| Jun 30, 2023 | -260,000.00 |
| Jun 30, 2023 | -260,000.00 |
| Mar 31, 2023 | 450,000.00 |
| Mar 31, 2023 | 450,000.00 |
| Dec 31, 2022 | 1.23 Mn |
| Dec 31, 2022 | 1.23 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | 1.24 Mn |
| Jun 30, 2022 | 1.24 Mn |
| Mar 31, 2022 | -1.50 Mn |
| Mar 31, 2022 | -1.50 Mn |
| Dec 31, 2021 | -1.26 Mn |
| Dec 31, 2021 | -1.26 Mn |
| Sep 30, 2021 | 2.07 Mn |
| Sep 30, 2021 | 2.07 Mn |
| Jun 30, 2021 | -96,000.00 |
| Jun 30, 2021 | -96,000.00 |
| Mar 31, 2021 | -140,000.00 |
| Mar 31, 2021 | -140,000.00 |
| Dec 31, 2020 | 2.21 Mn |
| Dec 31, 2020 | 2.21 Mn |
| Sep 30, 2020 | -3.86 Mn |
| Sep 30, 2020 | -3.86 Mn |
| Jun 30, 2020 | -1.22 Mn |
| Jun 30, 2020 | -1.22 Mn |
| Mar 31, 2020 | 4.88 Mn |
| Mar 31, 2020 | 4.88 Mn |
| Dec 31, 2019 | -4.49 Mn |
| Dec 31, 2019 | -4.49 Mn |
| Sep 30, 2019 | 2.10 Mn |
| Sep 30, 2019 | 2.10 Mn |
| Jun 30, 2019 | 1.20 Mn |
| Jun 30, 2019 | 1.20 Mn |
| Mar 31, 2019 | -1.40 Mn |
| Mar 31, 2019 | -1.40 Mn |
| Dec 31, 2018 | 3.59 Mn |
| Dec 31, 2018 | 3.59 Mn |
| Sep 30, 2018 | -2.86 Mn |
| Sep 30, 2018 | -2.86 Mn |
| Jun 30, 2018 | -320,000.00 |
| Jun 30, 2018 | -320,000.00 |
| Mar 31, 2018 | 115,000.00 |
| Mar 31, 2018 | 115,000.00 |
| Dec 31, 2017 | -92,000.00 |
| Dec 31, 2017 | -92,000.00 |
| Sep 30, 2017 | -57,000.00 |
| Sep 30, 2017 | -57,000.00 |
| Jun 30, 2017 | -228,000.00 |
| Jun 30, 2017 | -228,000.00 |
| Mar 31, 2017 | -4,000.00 |
| Mar 31, 2017 | -4,000.00 |
| Dec 31, 2016 | -76,000.00 |
| Dec 31, 2016 | -76,000.00 |
| Sep 30, 2016 | -740,000.00 |
| Sep 30, 2016 | -740,000.00 |
| Jun 30, 2016 | 592,000.00 |
| Jun 30, 2016 | 592,000.00 |
| Mar 31, 2016 | -136,000.00 |
| Mar 31, 2016 | -136,000.00 |
| Dec 31, 2015 | 579,000.00 |
| Dec 31, 2015 | 579,000.00 |
| Sep 30, 2015 | -188,000.00 |
| Sep 30, 2015 | -188,000.00 |
| Jun 30, 2015 | -693,000.00 |
| Jun 30, 2015 | -693,000.00 |
| Mar 31, 2015 | -142,000.00 |
| Mar 31, 2015 | -142,000.00 |
| Dec 31, 2014 | 681,000.00 |
| Dec 31, 2014 | 681,000.00 |
| Sep 30, 2014 | -165,000.00 |
| Sep 30, 2014 | -165,000.00 |
| Jun 30, 2014 | -215,000.00 |
| Jun 30, 2014 | -215,000.00 |
| Mar 31, 2014 | -223,000.00 |
| Mar 31, 2014 | -223,000.00 |
| Dec 31, 2013 | -705,000.00 |
| Dec 31, 2013 | -705,000.00 |
| Sep 30, 2013 | -75,000.00 |
| Sep 30, 2013 | -75,000.00 |
| Jun 30, 2013 | 289,000.00 |
| Jun 30, 2013 | 289,000.00 |
| Mar 31, 2013 | -100,000.00 |
| Mar 31, 2013 | -100,000.00 |
| Dec 31, 2012 | 1.07 Mn |
| Dec 31, 2012 | 1.07 Mn |
| Sep 30, 2012 | -1.13 Mn |
| Sep 30, 2012 | -1.13 Mn |
| Jun 30, 2012 | 861,000.00 |
| Jun 30, 2012 | 861,000.00 |
| Mar 31, 2012 | -243,000.00 |
| Mar 31, 2012 | -243,000.00 |
| Dec 31, 2011 | -55,000.00 |
| Dec 31, 2011 | -55,000.00 |
| Sep 30, 2011 | -39,000.00 |
| Sep 30, 2011 | -39,000.00 |
| Jun 30, 2011 | -75,000.00 |
| Jun 30, 2011 | -75,000.00 |
| Mar 31, 2011 | -25,000.00 |
| Mar 31, 2011 | -25,000.00 |
| Dec 31, 2010 | -567,513.00 |
| Dec 31, 2010 | -567,513.00 |
| Sep 30, 2010 | 437,769.00 |
| Sep 30, 2010 | 437,769.00 |