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Comtech Telecommunications (CMTL) Other Working Capital Changes (2016 - 2026)

Comtech Telecommunications (CMTL) has 17 years of Other Working Capital Changes data on record, last reported at $85000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 97.98% year-over-year to $85000.0; the TTM value through Oct 2025 reached -$7.5 million, down 898.61%, while the annual FY2025 figure was -$3.3 million, 22.51% up from the prior year.
  • Other Working Capital Changes reached $85000.0 in Q4 2025 per CMTL's latest filing, up from -$3.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.8 million in Q2 2021 and bottomed at -$12.8 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$561200.0, with a median of -$564000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 1804.87% in 2021, then plummeted 7626.67% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.5 million in 2021, then skyrocketed by 98.26% to -$61000.0 in 2022, then plummeted by 1534.43% to -$997000.0 in 2023, then surged by 523.07% to $4.2 million in 2024, then tumbled by 97.98% to $85000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $85000.0 in Q4 2025, -$3.4 million in Q3 2025, and -$151000.0 in Q2 2025.