Cementos Pacasmayo Saa (CPAC) Other Working Capital Changes (2012 - 2025)

Cementos Pacasmayo Saa (CPAC) has reported Other Working Capital Changes for 16 consecutive years, with -$1.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 3.23% year-over-year to -$1.4 million in Q2 2026; TTM through Jun 2026 was -$7.2 million, a 6.82% decrease from a year earlier, with the FY2025 full-year figure at -$7.2 million, down 33.51% from the prior year.
• Other Working Capital Changes was -$1.4 million for Q2 2026 at Cementos Pacasmayo Saa, up from -$2.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $22.7 million in Q4 2025 and troughed at -$13.0 million in Q2 2022.
• A 4-year average of $7.2 million and a median of $8.8 million in 2021 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 18.54% in 2025, down 165.74% in 2025.
• Over 5 years, 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 18.54% to -$1.6 million in 2025, then gained by 12.16% to -$1.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.4 million (Q2 2026), -$2.0 million (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.