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
DateValue
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