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% 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 17 years of Other Working Capital Changes data on file, last reported at -$102000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$102000.0, down 104.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 229.22% YoY), and the FY2025 annual result was $1.2 million, up 174.3% from the prior year.
  • Other Working Capital Changes retreated to -$102000.0 in Q1 2026 per CMT's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.3 million in Q1 2025 and troughed at -$2.8 million in Q2 2025.
  • A 5-year average of -$130882.4 and a median of -$254000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1388.54% in 2022 and fell as far as 972.86% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2022, then plunged by 120.29% to -$249000.0 in 2023, then plunged by 223.69% to -$806000.0 in 2024, then soared by 298.51% to $1.6 million in 2025, then tumbled by 106.38% to -$102000.0 in 2026.
  • Business Quant data shows CMT's Other Working Capital Changes at -$102000.0 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 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Core Molding Technologies 199.86 Mn 176.35 Mn 11.98 Mn

Historic Data

Download Data
DateValue
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