Coda Octopus (CODA) Other Working Capital Changes (2010 - 2026)
Coda Octopus (CODA) posted quarterly Other Working Capital Changes of $96264.0 for Q2 2026, down 80.11% year-over-year from $483873.0 in Q2 2025, and up 221.25% on a QoQ basis from -$79392.0 in Q1 2026.
Coda Octopus (CODA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Coda Octopus (CODA) has reported Other Working Capital Changes for 13 consecutive years, with $96264.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 80.11% year-over-year to $96264.0; the TTM figure through Apr 2026 stood at -$597521.0 (down 169.52% YoY), while the FY2025 annual figure was -$335972.0, down 218.28% from the prior year.
- Other Working Capital Changes came in at $96264.0 for Q2 2026 at Coda Octopus, up from -$79392.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $742420.0 in Q3 2022, with the low at -$863618.0 in Q1 2022.
- Average Other Working Capital Changes over 5 years is -$14142.1, with a median of -$16115.5 recorded in 2022.
- Across the five-year window, Other Working Capital Changes jumped 9180.25% in 2022 and tumbled 43501.43% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$124084.0 in 2022, then surged by 125.34% to $31445.0 in 2023, then soared by 1753.17% to $582728.0 in 2024, then tumbled by 85.42% to $84974.0 in 2025, then rose by 13.29% to $96264.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $96264.0, -$79392.0, and $84974.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Coda Octopus | 108.58 Mn | 77.89 Mn | 4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 96,264.00 |
| Apr 30, 2026 | 96,264.00 |
| Jan 31, 2026 | -79,392.00 |
| Jan 31, 2026 | -79,392.00 |
| Oct 31, 2025 | 84,974.00 |
| Oct 31, 2025 | 84,974.00 |
| Jul 31, 2025 | -699,367.00 |
| Jul 31, 2025 | -699,367.00 |
| 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 | 582,728.00 |
| Oct 31, 2024 | 582,728.00 |
| Jul 31, 2024 | -1,604.00 |
| Jul 31, 2024 | -1,604.00 |
| Apr 30, 2024 | -432,933.00 |
| Apr 30, 2024 | -432,933.00 |
| Jan 31, 2024 | 135,850.00 |
| Jan 31, 2024 | 135,850.00 |