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| 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 |