Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Core Molding Technologies (CMT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 31.16% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$590000.0 through Dec 2025, up 45.67% year-over-year, with the annual reading at -$590000.0 for FY2025, 45.67% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.2 million at Core Molding Technologies, down from $2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.9 million in Q3 2023, with the low at -$5.5 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$190250.0, with a median of -$214500.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 4888.89% in 2023, while the deepest fall reached 897.07% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$117000.0 in 2021, then plummeted by 367.52% to -$547000.0 in 2022, then plummeted by 897.07% to -$5.5 million in 2023, then soared by 42.74% to -$3.1 million in 2024, then soared by 31.16% to -$2.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.2 million, $2.0 million, and -$405000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.