Cementos Pacasmayo Saa (CPAC) Change in Receivables (2011 - 2026)
Cementos Pacasmayo Saa (CPAC) reported Change in Receivables of -$2.2 million for Q1 2026, up 87.83% year-over-year from -$1.2 million in Q1 2025, and up 87.83% quarter-over-quarter from -$18.3 million in Q1 2025.
Cementos Pacasmayo Saa (CPAC) Change in Receivables (2011 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has 16 years of Change in Receivables data on file, last reported at -$2.2 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$2.2 million, up 87.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.9 million (down 73.9% YoY), and the FY2025 annual result was -$3.6 million, up 89.45% from the prior year.
- Change in Receivables climbed to -$2.2 million in Q1 2026 per CPAC's latest filing, from -$18.3 million in the prior quarter.
- Over five years, Change in Receivables peaked at $17.1 million in Q2 2022 and troughed at -$38.7 million in Q1 2024.
- A 5-year average of -$4.3 million and a median of -$2.5 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 387.3% in 2022, then sank 3190.31% in 2024.
- A 5-year view of Change in Receivables shows it stood at $8.0 million in 2022, then slumped by 146.82% to -$3.7 million in 2023, then advanced by 27.89% to -$2.7 million in 2024, then sank by 577.58% to -$18.3 million in 2025, then jumped by 87.83% to -$2.2 million in 2026.
- Business Quant data shows CPAC's Change in Receivables at -$2.2 million in Q1 2026, -$18.3 million in Q1 2025, and -$2.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 478.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | - |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 57.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 223.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 20.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -52.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 10.18 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 16.47 Mn |
| 10 | Cementos Pacasmayo Saa | 5.09 Mn | -73.49 Mn | 234.39 Mn | -2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.22 Mn |
| Mar 31, 2026 | -2.22 Mn |
| Mar 31, 2025 | -18.25 Mn |
| Mar 31, 2025 | -18.25 Mn |
| Dec 31, 2024 | -2.69 Mn |
| Dec 31, 2024 | -2.69 Mn |
| Sep 30, 2024 | -692,000.00 |
| Sep 30, 2024 | -692,000.00 |
| Jun 30, 2024 | 7.92 Mn |
| Jun 30, 2024 | 7.92 Mn |
| Mar 31, 2024 | -38.73 Mn |
| Mar 31, 2024 | -38.73 Mn |
| Dec 31, 2023 | -3.74 Mn |
| Dec 31, 2023 | -3.74 Mn |
| Sep 30, 2023 | -5.40 Mn |
| Sep 30, 2023 | -5.40 Mn |
| Jun 30, 2023 | 8.44 Mn |
| Jun 30, 2023 | 8.44 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Mar 31, 2023 | -1.18 Mn |