Cementos Pacasmayo Saa (CPAC) Other Working Capital Changes (2011 - 2026)

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.

• Quarterly Other Working Capital Changes rose 3.23% year-over-year to -$1.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.9 million (down 2.17% YoY) and the FY2025 annual result came in at -$7.2 million, down 33.51% from the prior year.
• Other Working Capital Changes advanced to -$1.4 million in Q2 2026 per CPAC's latest filing, from -$2.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CPAC reached as high as $22.7 million in Q4 2025 and fell as low as -$31.2 million in Q1 2025.
• A 5-year average of -$1.7 million and a median of -$1.6 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes gained 7.82% — and 2025, when it sank 165.74%.
• Year by year, Other Working Capital Changes stood at -$690000.0 in 2022, then plunged by 80.0% to -$1.2 million in 2023, then slumped by 58.53% to -$2.0 million in 2024, then rose by 26.05% to -$1.5 million in 2025, then climbed by 3.23% to -$1.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.4 million, -$2.0 million, and -$1.5 million for Q2 2026, Q1 2026, and Q2 2025 respectively.