Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Coda Octopus (CODA) Other Working Capital Changes (2016 - 2026)

Coda Octopus has reported Other Working Capital Changes over the past 13 years, most recently at -$79392.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$79392.0 for Q1 2026, up 61.36% from a year ago — trailing twelve months through Jan 2026 was $14764.0 (up 104.57% YoY), and the annual figure for FY2025 was -$111296.0, up 68.2%.
  • Other Working Capital Changes for Q1 2026 was -$79392.0 at Coda Octopus, up from -$82584.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CODA hit a ceiling of $840047.0 in Q2 2024 and a floor of -$749914.0 in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was -$171658.0 (2023), compared with a mean of -$52082.9.
  • Peak annual rise in Other Working Capital Changes hit 15536.45% in 2022, while the deepest fall reached 8840.2% in 2022.
  • Coda Octopus' Other Working Capital Changes stood at $451451.0 in 2022, then crashed by 182.32% to -$371616.0 in 2023, then surged by 44.04% to -$207963.0 in 2024, then skyrocketed by 60.29% to -$82584.0 in 2025, then grew by 3.87% to -$79392.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$79392.0 (Q1 2026), -$82584.0 (Q4 2025), and -$307133.0 (Q3 2025) per Business Quant data.