Cementos Pacasmayo Saa (CPAC) Other Working Capital Changes (2011 - 2026)
Cementos Pacasmayo Saa (CPAC) posted quarterly Other Working Capital Changes of -$1.4 million for Q2 2026, up 3.23% year-over-year from -$1.4 million in Q2 2025, and up 30.76% quarter-over-quarter from -$2.0 million in Q1 2026.
Cementos Pacasmayo Saa (CPAC) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has reported Other Working Capital Changes for 14 consecutive years, with -$1.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 3.23% year-over-year to -$1.4 million; the TTM figure through Jun 2026 stood at -$6.9 million (down 2.17% YoY), while the FY2025 annual figure was -$7.2 million, down 33.51% from the prior year.
- Other Working Capital Changes improved to -$1.4 million in Q2 2026 per CPAC's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $22.7 million in Q4 2025 and bottomed at -$31.2 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged -$1.7 million across 5 years, with a median of -$1.6 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes increased 7.82% — and 2025, when it sank 165.74%.
- Cementos Pacasmayo Saa's Other Working Capital Changes stood at -$690000.0 in 2022, then tumbled by 80.0% to -$1.2 million in 2023, then sank by 58.53% to -$2.0 million in 2024, then climbed by 26.05% to -$1.5 million in 2025, then rose by 3.23% to -$1.4 million in 2026.
- Business Quant data shows CPAC's Other Working Capital Changes at -$1.4 million in Q2 2026, -$2.0 million in Q1 2026, and -$1.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn |
| 10 | Cementos Pacasmayo Saa | 1.01 Bn | 805.73 Mn | 221.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.59 Mn |
| Jun 30, 2026 | -1.59 Mn |
| Jun 30, 2026 | -1.59 Mn |
| Mar 31, 2026 | -19.53 Mn |
| Mar 31, 2026 | -19.53 Mn |
| Mar 31, 2026 | -19.53 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Sep 30, 2025 | 13.71 Mn |
| Sep 30, 2025 | 13.71 Mn |
| Sep 30, 2025 | 13.71 Mn |
| Jun 30, 2025 | -16.48 Mn |
| Jun 30, 2025 | -16.48 Mn |
| Jun 30, 2025 | -16.48 Mn |
| Mar 31, 2025 | -31.19 Mn |
| Mar 31, 2025 | -31.19 Mn |
| Mar 31, 2025 | -31.19 Mn |
| Dec 31, 2024 | 17.78 Mn |
| Dec 31, 2024 | 17.78 Mn |