Coda Octopus (CODA) Other Working Capital Changes (2011 - 2026)
Coda Octopus' (CODA) quarterly Other Working Capital Changes came in at $771836.0 in Q2 2026, down 2.86% year-on-year from $794591.0 in Q2 2025, and up 224.04% quarter-over-quarter from -$622259.0 in Q1 2026.
Coda Octopus (CODA) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Coda Octopus' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $771836.0 for Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 2.86% year-over-year to $771836.0 in Q2 2026; TTM through Apr 2026 was $24614.0, a 95.41% decrease from a year earlier, with the FY2025 full-year figure at $464176.0, up 232.63% from the prior year.
- Other Working Capital Changes grew to $771836.0 in Q2 2026 per CODA's latest filing, from -$622259.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $305551.0 in Q4 2023 and bottomed at -$428541.0 in Q1 2025.
- The 5-year median for Other Working Capital Changes is -$14122.5 (2023), against an average of -$19648.1.
- Biggest YoY gain for Other Working Capital Changes was 1323.63% in 2025; the steepest drop was 38419.39% in 2025.
- Year by year, Other Working Capital Changes stood at -$1.1 million in 2022, then soared by 132.27% to $354247.0 in 2023, then sank by 114.48% to -$51289.0 in 2024, then jumped by 1061.0% to $492888.0 in 2025, then soared by 56.59% to $771836.0 in 2026.
- Per Business Quant, the three latest CODA Other Working Capital Changes figures stand at $771836.0 (Q2 2026), -$622259.0 (Q1 2026), and $492888.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn |
| 10 | Coda Octopus | 115.57 Mn | 84.88 Mn | 4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 80,325.00 |
| Apr 30, 2026 | 80,325.00 |
| Apr 30, 2026 | 80,325.00 |
| Jan 31, 2026 | -79,392.00 |
| Jan 31, 2026 | -79,392.00 |
| Jan 31, 2026 | -79,392.00 |
| Oct 31, 2025 | 84,974.00 |
| Oct 31, 2025 | 84,974.00 |
| Oct 31, 2025 | 84,974.00 |
| Jul 31, 2025 | 26,808.00 |
| Jul 31, 2025 | 26,808.00 |
| Jul 31, 2025 | 26,808.00 |
| Apr 30, 2025 | -19,213.00 |
| Apr 30, 2025 | -19,213.00 |
| Apr 30, 2025 | -19,213.00 |
| Jan 31, 2025 | -428,541.00 |
| Jan 31, 2025 | -428,541.00 |
| Jan 31, 2025 | -428,541.00 |
| Oct 31, 2024 | 68,779.00 |
| Oct 31, 2024 | 68,779.00 |