Canton Strategic Holdings CNTN
NASDAQ CNTN
$2.28 +0.03 (+1.33%)
As of: Sep 4, 2026 · 3:59 PM EDT

Canton Strategic Holdings (CNTN) Other Working Capital Changes (2021 - 2026)

Canton Strategic Holdings' (CNTN) quarterly Other Working Capital Changes came in at $1.2 million in Q1 2026, up 183.57% YoY from $423103.0 in Q1 2025, and up 353.99% on a QoQ basis from $264280.0 in Q4 2025.

Analysis

Canton Strategic Holdings (CNTN) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Canton Strategic Holdings (CNTN) has 6 years of Other Working Capital Changes data on file, last reported at $1.2 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 183.57% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 12876.96% YoY) and the FY2025 annual result came in at $308055.0, up 800.17% from the prior year.
  • Other Working Capital Changes climbed to $1.2 million in Q1 2026, from $264280.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q1 2026 to a low of -$382485.0 in Q3 2023.
  • A 5-year average of $87202.4 and a median of -$158387.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 2208.44% in 2022, down 30833.0% in 2022.
  • Tracing CNTN's Other Working Capital Changes over 5 years: stood at -$243496.0 in 2022, then fell by 23.96% to -$301849.0 in 2023, then dropped by 4.27% to -$314746.0 in 2024, then jumped by 183.97% to $264280.0 in 2025, then jumped by 353.99% to $1.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.2 million (Q1 2026), $264280.0 (Q4 2025), and -$106980.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Canton Strategic Holdings 493.37 Mn 493.37 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -435,761.00
Jun 30, 2026 -435,761.00
Mar 31, 2026 1.20 Mn
Mar 31, 2026 1.20 Mn
Dec 31, 2025 264,280.00
Dec 31, 2025 264,280.00
Sep 30, 2025 -106,980.00
Sep 30, 2025 -106,980.00
Jun 30, 2025 -272,348.00
Jun 30, 2025 -272,348.00
Mar 31, 2025 423,103.00
Mar 31, 2025 423,103.00
Dec 31, 2024 -314,746.00
Dec 31, 2024 -314,746.00
Sep 30, 2024 58,389.00
Sep 30, 2024 58,389.00
Jun 30, 2024 -158,387.00
Jun 30, 2024 -158,387.00
Mar 31, 2024 448,966.00
Mar 31, 2024 448,966.00