Comtech Telecommunications (CMTL) Other Working Capital Changes (2009 - 2026)

Comtech Telecommunications' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$5.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 390.59% year-over-year to -$5.4 million; the TTM figure through Jan 2026 stood at -$4.2 million (up 47.98% YoY), while the FY2025 annual figure was $1.2 million, up 127.11% from the prior year.
• Other Working Capital Changes was -$5.4 million for Q1 2026 at Comtech Telecommunications, down from -$948000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $16.1 million in Q1 2022 to a low of -$15.2 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged -$666647.1 across 5 years, with a median of -$61000.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 337.7% in 2023, then plunged 13482.22% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$61000.0 in 2022, then surged by 337.7% to $145000.0 in 2023, then slipped by 27.59% to $105000.0 in 2024, then slumped by 1002.86% to -$948000.0 in 2025, then tumbled by 471.84% to -$5.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$5.4 million (Q1 2026), -$948000.0 (Q4 2025), and $609000.0 (Q3 2025), per Business Quant data.