Core Molding Technologies (CMT) Other Working Capital Changes (2010 - 2026)
Core Molding Technologies (CMT) posted quarterly Other Working Capital Changes of $2.7 million for Q1 2026, up 3495.0% year-over-year from $75549.4 in Q1 2025, and up 69.75% quarter-over-quarter from $1.6 million in Q4 2025.
Core Molding Technologies (CMT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Core Molding Technologies (CMT) has reported Other Working Capital Changes for 17 consecutive years, with $2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 3495.0% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $4.0 million (up 2505.81% YoY), while the FY2025 annual figure was $1.2 million, up 174.3% from the prior year.
- Other Working Capital Changes rose to $2.7 million 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 $4.9 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 2083.13% — and 2026, when it soared 3495.0%.
- Core Molding Technologies' Other Working Capital Changes stood at $1.2 million in 2022, then increased by 10.11% to $1.4 million in 2023, then plunged by 159.66% to -$806000.0 in 2024, then jumped by 298.51% to $1.6 million in 2025, then soared by 69.75% to $2.7 million in 2026.
- Business Quant data shows CMT's Other Working Capital Changes at $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 | 226.84 Bn | 221.94 Bn | 4.43 Bn |
| 2 | Sherwin Williams | 85.17 Bn | 84.88 Bn | 3.34 Bn |
| 3 | Ecolab | 79.47 Bn | 74.33 Bn | 1.95 Bn |
| 4 | Air Products & Chemicals | 68.52 Bn | 67.54 Bn | 1.04 Bn |
| 5 | Ppg Industries | 25.37 Bn | 23.77 Bn | 1.81 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.47 Bn | 19.60 Bn | 778.60 Mn |
| 7 | LyondellBasell Industries | 22.33 Bn | 19.70 Bn | 2.04 Bn |
| 8 | International Flavors & Fragrances | 21.58 Bn | 21.01 Bn | 853.00 Mn |
| 9 | DuPont de Nemours | 19.06 Bn | 17.32 Bn | 639.00 Mn |
| 10 | Core Molding Technologies | 225.68 Mn | 213.55 Mn | 12.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.37 Mn |
| Jun 30, 2026 | 3.37 Mn |
| Jun 30, 2026 | 3.37 Mn |
| 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 |