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

Historic Other Working Capital Changes for Core Molding Technologies (CMT) over the last 17 years, with Q3 2025 value amounting to $2.0 million.

  • Core Molding Technologies' Other Working Capital Changes fell 2283.02% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year decrease of 16345.93%. This contributed to the annual value of -$1.7 million for FY2024, which is 12872.1% down from last year.
  • Core Molding Technologies' Other Working Capital Changes amounted to $2.0 million in Q3 2025, which was down 2283.02% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Core Molding Technologies' Other Working Capital Changes ranged from a high of $4.9 million in Q3 2023 and a low of -$3.7 million during Q4 2024
  • In the last 5 years, Core Molding Technologies' Other Working Capital Changes had a median value of $450000.0 in 2023 and averaged $281526.3.
  • As far as peak fluctuations go, Core Molding Technologies' Other Working Capital Changes soared by 48535.83% in 2022, and later crashed by 52400.0% in 2024.
  • Quarter analysis of 5 years shows Core Molding Technologies' Other Working Capital Changes stood at -$1.3 million in 2021, then soared by 180.06% to $1.0 million in 2022, then skyrocketed by 33.5% to $1.4 million in 2023, then crashed by 374.61% to -$3.7 million in 2024, then skyrocketed by 155.12% to $2.0 million in 2025.
  • Its Other Working Capital Changes stands at $2.0 million for Q3 2025, versus -$2.8 million for Q2 2025 and $2.3 million for Q1 2025.