Core Molding Technologies (CMT) Other Working Capital Changes (2010 - 2026)
Core Molding Technologies' (CMT) quarterly Other Working Capital Changes came in at $2.7 million in Q1 2026, up 3495.0% year-on-year from $75549.4 in Q1 2025, and up 69.75% on a QoQ basis from $1.6 million in Q4 2025.
Core Molding Technologies (CMT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Core Molding Technologies (CMT) has 17 years of Other Working Capital Changes data on file, last reported at $2.7 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 3495.0% year-over-year to $2.7 million in Q1 2026; TTM through Mar 2026 was $4.0 million, a 2505.81% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 174.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.7 million, up from $1.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for CMT reached as high as $4.9 million in Q3 2023 and fell as low as -$1.9 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged $435176.5 across 5 years, with a median of $128000.0 in 2025.
- Across the five-year window, Other Working Capital Changes slumped 2083.13% in 2022 and jumped 3495.0% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $1.2 million in 2022, then gained by 10.11% to $1.4 million in 2023, then plunged by 159.66% to -$806000.0 in 2024, then soared by 298.51% to $1.6 million in 2025, then surged by 69.75% to $2.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.7 million in Q1 2026, $1.6 million in Q4 2025, and $128000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn |
| 10 | Core Molding Technologies | 210.66 Mn | 187.16 Mn | 11.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.72 Mn |
| Mar 31, 2026 | 2.72 Mn |
| Mar 31, 2026 | 2.72 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 128,000.00 |
| Sep 30, 2025 | 128,000.00 |
| Sep 30, 2025 | 128,000.00 |
| Jun 30, 2025 | -405,000.00 |
| Jun 30, 2025 | -405,000.00 |
| Jun 30, 2025 | -405,000.00 |
| Mar 31, 2025 | -80,000.00 |
| Mar 31, 2025 | -80,000.00 |
| Mar 31, 2025 | -80,000.00 |
| Dec 31, 2024 | -806,000.00 |
| Dec 31, 2024 | -806,000.00 |
| Dec 31, 2024 | -806,000.00 |
| Sep 30, 2024 | -254,000.00 |
| Sep 30, 2024 | -254,000.00 |