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Cementos Pacasmayo Saa (CPAC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cementos Pacasmayo Saa (CPAC) over the last 15 years, with Q1 2025 value amounting to -$2.0 million.

  • Cementos Pacasmayo Saa's Other Working Capital Changes fell 16574.07% to -$2.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$2.2 million, marking a year-over-year decrease of 11685.02%. This contributed to the annual value of -$11.3 million for FY2025, which is 108485.8% down from last year.
  • Per Cementos Pacasmayo Saa's latest filing, its Other Working Capital Changes stood at -$2.0 million for Q1 2025, which was down 16574.07% from $2.5 million recorded in Q4 2024.
  • Cementos Pacasmayo Saa's Other Working Capital Changes' 5-year high stood at $15.5 million during Q4 2023, with a 5-year trough of -$11.2 million in Q4 2021.
  • Its 5-year average for Other Working Capital Changes is -$753235.3, with a median of -$733000.0 in 2022.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 85070.42% in 2021, then surged by 28762.99% in 2023.
  • Quarter analysis of 5 years shows Cementos Pacasmayo Saa's Other Working Capital Changes stood at -$11.2 million in 2021, then increased by 25.89% to -$8.3 million in 2022, then surged by 287.63% to $15.5 million in 2023, then plummeted by 83.87% to $2.5 million in 2024, then tumbled by 180.17% to -$2.0 million in 2025.
  • Its Other Working Capital Changes stands at -$2.0 million for Q1 2025, versus $2.5 million for Q4 2024 and -$1.3 million for Q3 2024.