Coda Octopus (CODA) Other Working Capital Changes (2010 - 2026)
Coda Octopus' quarterly Other Working Capital Changes came in at -$79392.0 in Q1 2026, up 61.36% year-on-year from -$49202.6 in Q1 2025, and up 3.87% quarter-over-quarter from -$82584.0 in Q4 2025.
Coda Octopus has reported Other Working Capital Changes for 13 years, with the latest figure at -$79392.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 61.36% year-over-year to -$79392.0; the trailing twelve-month figure through Jan 2026 stood at $14764.0 (up 104.57% YoY), and the FY2025 full-year result was -$111296.0, up 68.2% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$79392.0, up from -$82584.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $840047.0 in Q2 2024, with the low at -$749914.0 in Q3 2024.
- Average Other Working Capital Changes over 5 years is -$52082.9, with a median of -$171658.0 recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 15536.45% in 2022, while the deepest fall reached 8840.2% in 2022.
- Tracing CODA's Other Working Capital Changes over 5 years: stood at $451451.0 in 2022, then tumbled by 182.32% to -$371616.0 in 2023, then surged by 44.04% to -$207963.0 in 2024, then jumped by 60.29% to -$82584.0 in 2025, then gained by 3.87% to -$79392.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$79392.0 (Q1 2026), -$82584.0 (Q4 2025), and -$307133.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Coda Octopus | 133.78 Mn | 103.28 Mn | 4.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -79,392.00 |
| Jan 31, 2026 | -79,392.00 |
| Oct 31, 2025 | -82,584.00 |
| Oct 31, 2025 | -82,584.00 |
| Jul 31, 2025 | -307,133.00 |
| Jul 31, 2025 | -307,133.00 |
| Apr 30, 2025 | 483,873.00 |
| Apr 30, 2025 | 483,873.00 |
| Jan 31, 2025 | -205,452.00 |
| Jan 31, 2025 | -205,452.00 |
| Oct 31, 2024 | -207,963.00 |
| Oct 31, 2024 | -207,963.00 |
| Jul 31, 2024 | -749,914.00 |
| Jul 31, 2024 | -749,914.00 |
| Apr 30, 2024 | 840,047.00 |
| Apr 30, 2024 | 840,047.00 |
| Jan 31, 2024 | -232,146.00 |
| Jan 31, 2024 | -232,146.00 |
| Oct 31, 2023 | -371,616.00 |
| Oct 31, 2023 | -371,616.00 |
| Jul 31, 2023 | -171,658.00 |
| Jul 31, 2023 | -171,658.00 |
| Apr 30, 2023 | 628,957.00 |
| Apr 30, 2023 | 628,957.00 |
| Jan 31, 2023 | -154,519.00 |
| Jan 31, 2023 | -154,519.00 |
| Oct 31, 2022 | 451,451.00 |
| Oct 31, 2022 | 451,451.00 |
| Jul 31, 2022 | -699,216.00 |
| Jul 31, 2022 | -699,216.00 |
| Apr 30, 2022 | 665,311.00 |
| Apr 30, 2022 | 665,311.00 |
| Jan 31, 2022 | -693,455.00 |
| Jan 31, 2022 | -693,455.00 |
| Oct 31, 2021 | -117,194.00 |
| Oct 31, 2021 | -117,194.00 |
| Jul 31, 2021 | 8,000.00 |
| Jul 31, 2021 | 8,000.00 |
| Apr 30, 2021 | -4,310.00 |
| Apr 30, 2021 | -4,310.00 |
| Jan 31, 2021 | 316,639.00 |
| Jan 31, 2021 | 316,639.00 |
| Oct 31, 2020 | 128,938.00 |
| Oct 31, 2020 | 128,938.00 |
| Jul 31, 2020 | -1.33 Mn |
| Jul 31, 2020 | -1.33 Mn |
| Apr 30, 2020 | 1.22 Mn |
| Apr 30, 2020 | 1.22 Mn |
| Jan 31, 2020 | 71,580.00 |
| Jan 31, 2020 | 71,580.00 |
| Oct 31, 2019 | 61,180.00 |
| Oct 31, 2019 | 61,180.00 |
| Jul 31, 2019 | -37,547.00 |
| Jul 31, 2019 | -37,547.00 |
| Apr 30, 2019 | -526,176.00 |
| Apr 30, 2019 | -526,176.00 |
| Jan 31, 2019 | 581,305.00 |
| Jan 31, 2019 | 581,305.00 |
| Oct 31, 2018 | 325,978.00 |
| Oct 31, 2018 | 325,978.00 |
| Jul 31, 2018 | -98,331.00 |
| Jul 31, 2018 | -98,331.00 |
| Apr 30, 2018 | 266,156.00 |
| Apr 30, 2018 | 266,156.00 |
| Jan 31, 2018 | -294,081.00 |
| Jan 31, 2018 | -294,081.00 |
| Oct 31, 2017 | -534,860.00 |
| Oct 31, 2017 | -534,860.00 |
| Jul 31, 2017 | -931,019.00 |
| Jul 31, 2017 | -931,019.00 |
| Apr 30, 2017 | -332,248.00 |
| Apr 30, 2017 | -332,248.00 |
| Jan 31, 2017 | 1.11 Mn |
| Jan 31, 2017 | 1.11 Mn |
| Oct 31, 2016 | -132,168.00 |
| Oct 31, 2016 | -132,168.00 |
| Jul 31, 2016 | -130,870.00 |
| Jul 31, 2016 | -130,870.00 |
| Apr 30, 2016 | 151,760.00 |
| Apr 30, 2016 | 151,760.00 |
| Jan 31, 2011 | -67,249.00 |
| Jan 31, 2011 | -67,249.00 |
| Apr 30, 2010 | -15,562.00 |
| Apr 30, 2010 | -15,562.00 |
| Jan 31, 2010 | 2,070.00 |
| Jan 31, 2010 | 2,070.00 |