Cementos Pacasmayo Saa (CPAC) Other Working Capital Changes (2011 - 2026)
Cementos Pacasmayo Saa (CPAC) posted Other Working Capital Changes of -$19.5 million for Q1 2026, up 37.38% on a QoQ basis from -$31.2 million in Q1 2025, and up 37.38% year-over-year from -$14.2 million in Q1 2025.
Cementos Pacasmayo Saa (CPAC) has 16 years of Other Working Capital Changes data on file, last reported at -$19.5 million in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 37.38% year-over-year to -$19.5 million; the TTM figure through Mar 2026 stood at -$54.3 million (up 11.71% YoY), while the FY2023 annual figure was $13.2 million, up 230.81% from the prior year.
- Other Working Capital Changes advanced to -$19.5 million in Q1 2026, from -$31.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.3 million in Q4 2023 and bottomed at -$31.2 million in Q1 2025.
- A 5-year average of -$6.5 million and a median of -$1.0 million in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 176.53% in 2023, down 706.91% in 2023.
- Year by year, Other Working Capital Changes stood at -$13.4 million in 2022, then soared by 176.53% to $10.3 million in 2023, then sank by 109.94% to -$1.0 million in 2024, then tumbled by 2948.58% to -$31.2 million in 2025, then jumped by 37.38% to -$19.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$19.5 million (Q1 2026), -$31.2 million (Q1 2025), and -$1.0 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Cementos Pacasmayo Saa | 4.46 Mn | -74.11 Mn | 234.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.53 Mn |
| Mar 31, 2026 | -19.53 Mn |
| Mar 31, 2025 | -31.19 Mn |
| Mar 31, 2025 | -31.19 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -2.53 Mn |
| Jun 30, 2024 | -2.53 Mn |
| Mar 31, 2024 | -26.72 Mn |
| Mar 31, 2024 | -26.72 Mn |
| Dec 31, 2023 | 10.29 Mn |
| Dec 31, 2023 | 10.29 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | -691,000.00 |
| Jun 30, 2023 | -691,000.00 |
| Mar 31, 2023 | -4.67 Mn |
| Mar 31, 2023 | -4.67 Mn |
| Dec 31, 2022 | -13.44 Mn |
| Dec 31, 2022 | -13.44 Mn |
| Sep 30, 2022 | 2.43 Mn |
| Sep 30, 2022 | 2.43 Mn |
| Jun 30, 2022 | 1.63 Mn |
| Jun 30, 2022 | 1.63 Mn |
| Mar 31, 2022 | -579,000.00 |
| Mar 31, 2022 | -579,000.00 |
| Dec 31, 2021 | -15.66 Mn |
| Dec 31, 2021 | -15.66 Mn |
| Sep 30, 2021 | 2.27 Mn |
| Sep 30, 2021 | 2.27 Mn |
| Jun 30, 2021 | 687,000.00 |
| Jun 30, 2021 | 687,000.00 |
| Mar 31, 2021 | -252,000.00 |
| Mar 31, 2021 | -252,000.00 |
| Dec 31, 2020 | 3.57 Mn |
| Dec 31, 2020 | 3.57 Mn |
| Sep 30, 2020 | -77,000.00 |
| Sep 30, 2020 | -77,000.00 |
| Jun 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -1.29 Mn |
| Mar 31, 2020 | -1.55 Mn |
| Mar 31, 2020 | -1.55 Mn |
| Dec 31, 2019 | 1.46 Mn |
| Dec 31, 2019 | 1.46 Mn |
| Sep 30, 2019 | 25,000.00 |
| Sep 30, 2019 | 25,000.00 |
| Jun 30, 2019 | 839,000.00 |
| Jun 30, 2019 | 839,000.00 |
| Mar 31, 2019 | -440,000.00 |
| Mar 31, 2019 | -440,000.00 |
| Dec 31, 2018 | -29,000.00 |
| Dec 31, 2018 | -29,000.00 |
| Sep 30, 2018 | 731,000.00 |
| Sep 30, 2018 | 731,000.00 |
| Jun 30, 2018 | -324,000.00 |
| Jun 30, 2018 | -324,000.00 |
| Mar 31, 2018 | 364,000.00 |
| Mar 31, 2018 | 364,000.00 |
| Sep 30, 2017 | 441,000.00 |
| Sep 30, 2017 | 441,000.00 |
| Jun 30, 2017 | -318,000.00 |
| Jun 30, 2017 | -318,000.00 |
| Mar 31, 2017 | 29,000.00 |
| Mar 31, 2017 | 29,000.00 |
| Sep 30, 2016 | 2.44 Mn |
| Sep 30, 2016 | 2.44 Mn |
| Jun 30, 2016 | 248,000.00 |
| Jun 30, 2016 | 248,000.00 |
| Mar 31, 2016 | 734,000.00 |
| Mar 31, 2016 | 734,000.00 |
| Sep 30, 2015 | 477,000.00 |
| Sep 30, 2015 | 477,000.00 |
| Jun 30, 2015 | 125,000.00 |
| Jun 30, 2015 | 125,000.00 |
| Mar 31, 2015 | -31,000.00 |
| Mar 31, 2015 | -31,000.00 |
| Dec 31, 2014 | -543,000.00 |
| Dec 31, 2014 | -543,000.00 |
| Sep 30, 2014 | -770,000.00 |
| Sep 30, 2014 | -770,000.00 |
| Jun 30, 2014 | 1.79 Mn |
| Jun 30, 2014 | 1.79 Mn |
| Mar 31, 2014 | -880,000.00 |
| Mar 31, 2014 | -880,000.00 |
| Dec 31, 2013 | -151,000.00 |
| Dec 31, 2013 | -151,000.00 |
| Sep 30, 2013 | -132,000.00 |
| Sep 30, 2013 | -132,000.00 |
| Jun 30, 2013 | -8.74 Mn |
| Jun 30, 2013 | -8.74 Mn |
| Mar 31, 2013 | -7.52 Mn |
| Mar 31, 2013 | -7.52 Mn |
| Dec 31, 2012 | 10.57 Mn |
| Dec 31, 2012 | 10.57 Mn |
| Sep 30, 2012 | -2.55 Mn |
| Sep 30, 2012 | -2.55 Mn |
| Jun 30, 2012 | -3.53 Mn |
| Jun 30, 2012 | -3.53 Mn |
| Mar 31, 2012 | -4.80 Mn |
| Mar 31, 2012 | -4.80 Mn |
| Dec 31, 2011 | 5.71 Mn |
| Dec 31, 2011 | 5.71 Mn |
| Sep 30, 2011 | -1.44 Mn |
| Sep 30, 2011 | -1.44 Mn |
| Jun 30, 2011 | 89,000.00 |
| Jun 30, 2011 | 89,000.00 |
| Mar 31, 2011 | -2.69 Mn |
| Mar 31, 2011 | -2.69 Mn |