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Core & Main (CNM) Other Working Capital Changes (2020 - 2025)

Core & Main (CNM) has 6 years of Other Working Capital Changes data on record, last reported at -$3.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 50.0% year-over-year to -$3.0 million; the TTM value through Nov 2025 reached $7.0 million, changed 0.0%, while the annual FY2025 figure was $13.0 million, 750.0% up from the prior year.
  • Other Working Capital Changes reached -$3.0 million in Q4 2025 per CNM's latest filing, down from $5.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.0 million in Q2 2024 and bottomed at -$6.0 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $1.0 million, with a median of -$1.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 1233.33% in 2021, then plummeted 500.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.0 million in 2021, then crashed by 62.5% to $3.0 million in 2022, then tumbled by 133.33% to -$1.0 million in 2023, then tumbled by 500.0% to -$6.0 million in 2024, then surged by 50.0% to -$3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$3.0 million in Q4 2025, $5.0 million in Q2 2025, and $5.0 million in Q1 2025.