Coda Octopus (CODA) Other Working Capital Changes (2017 - 2026)
Coda Octopus (CODA) posted Other Working Capital Changes of $663245.0 for Q4 2018, down 13.18% on a QoQ basis from $763965.0 in Q3 2018, and up 165.67% year-over-year from $249648.4 in Q4 2017.
Analysis
Coda Octopus (CODA) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Coda Octopus has reported Other Working Capital Changes for 4 years, with the latest figure at $663245.0 in Q4 2018.
- On a quarterly basis, Other Working Capital Changes rose 165.67% year-over-year to $663245.0 in Q4 2018; TTM through Oct 2018 was $289944.0, a 142.42% increase from a year earlier, with the FY2018 full-year figure at $289944.0, up 142.42% from the prior year.
- Other Working Capital Changes was $663245.0 for Q4 2018 at Coda Octopus, down from $763965.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.0 million in Q2 2025, with the low at -$1.0 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is -$22024.2, with a median of -$109728.0 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 267.56% in 2018 against a maximum downside of 201.3% in 2018.
- Over 3 years, Other Working Capital Changes stood at $2.2 million in 2016, then plunged by 146.14% to -$1.0 million in 2017, then surged by 165.67% to $663245.0 in 2018.
- The last three Other Working Capital Changes figures came in at $663245.0 (Q4 2018), $763965.0 (Q3 2018), and -$8158.0 (Q2 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn |
| 10 | Coda Octopus | 110.95 Mn | 80.25 Mn | 4.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 771,836.00 |
| Apr 30, 2026 | 771,836.00 |
| Jan 31, 2026 | -622,259.00 |
| Jan 31, 2026 | -622,259.00 |
| Oct 31, 2025 | 885,122.00 |
| Oct 31, 2025 | 885,122.00 |
| Jul 31, 2025 | -1.01 Mn |
| Jul 31, 2025 | -1.01 Mn |
| Apr 30, 2025 | 1.02 Mn |
| Apr 30, 2025 | 1.02 Mn |
| Jan 31, 2025 | -428,541.00 |
| Jan 31, 2025 | -428,541.00 |
| Oct 31, 2024 | -51,289.00 |
| Oct 31, 2024 | -51,289.00 |
| Jul 31, 2024 | -1,604.00 |
| Jul 31, 2024 | -1,604.00 |
| Apr 30, 2024 | -64,937.00 |
| Apr 30, 2024 | -64,937.00 |
| Jan 31, 2024 | -232,146.00 |
| Jan 31, 2024 | -232,146.00 |