Coda Octopus (CODA) Other Working Capital Changes (2010 - 2026)
Coda Octopus (CODA) recorded quarterly Other Working Capital Changes of -$79392.0 in Q1 2026, up 3.87% quarter-over-quarter from -$82584.0 in Q4 2025, and up 61.36% on a YoY basis from -$49202.6 in Q1 2025.
Coda Octopus (CODA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Coda Octopus' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$79392.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 61.36% year-over-year to -$79392.0; the TTM figure through Jan 2026 stood at $14764.0 (up 104.57% YoY), while the FY2025 annual figure was -$111296.0, up 68.2% from the prior year.
- Other Working Capital Changes was -$79392.0 for Q1 2026 at Coda Octopus, up from -$82584.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $840047.0 in Q2 2024 to a low of -$749914.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$52082.9 across 5 years, with a median of -$171658.0 in 2023.
- Biggest YoY gain for Other Working Capital Changes was 15536.45% in 2022; the steepest drop was 8840.2% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $451451.0 in 2022, then plunged by 182.32% to -$371616.0 in 2023, then jumped by 44.04% to -$207963.0 in 2024, then soared by 60.29% to -$82584.0 in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Coda Octopus | 104.14 Mn | 73.64 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 |