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
DateValue
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