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

Cementos Pacasmayo Saa (CPAC) has 16 years of Other Working Capital Changes data on file, last reported at -$19.5 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$19.5 million, up 37.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.5 million (down 57.85% YoY), and the FY2025 annual result was -$11.3 million, down 1084.86% from the prior year.
• Other Working Capital Changes improved to -$19.5 million in Q1 2026 per CPAC's latest filing, from -$31.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $15.5 million in Q4 2023 and troughed at -$31.2 million in Q1 2025.
• A 5-year average of -$3.5 million and a median of -$758500.0 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 287.63% in 2023, then slumped 4025.26% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$8.3 million in 2022, then surged by 287.63% to $15.5 million in 2023, then tumbled by 83.87% to $2.5 million in 2024, then tumbled by 1344.49% to -$31.2 million in 2025, then surged by 37.38% to -$19.5 million in 2026.
• Business Quant data shows CPAC's Other Working Capital Changes at -$19.5 million in Q1 2026, -$31.2 million in Q1 2025, and $2.5 million in Q4 2024.