Canterbury Park Holding (CPHC) Other Working Capital Changes (2015 - 2026)
Canterbury Park Holding's (CPHC) quarterly Other Working Capital Changes came in at $100304.0 in Q1 2026, down 81.97% year-on-year from $556179.0 in Q1 2025, and up 152.67% quarter-over-quarter from -$190435.0 in Q4 2025.
Canterbury Park Holding (CPHC) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Canterbury Park Holding has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $100304.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $100304.0, down 81.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$483549.0 (down 199.69% YoY), and the FY2025 annual result was -$27674.0, down 176.14% from the prior year.
- Other Working Capital Changes came in at $100304.0 for Q1 2026 at Canterbury Park Holding, up from -$190435.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $556179.0 in Q1 2025 to a low of -$784562.0 in Q3 2022.
- The 5-year median for Other Working Capital Changes is $61025.0 (2024), against an average of $5070.0.
- Across the five-year window, Other Working Capital Changes soared 832.68% in 2022 and sank 1200.87% in 2025, its largest moves.
- Canterbury Park Holding's Other Working Capital Changes stood at $138086.0 in 2022, then tumbled by 66.37% to $46443.0 in 2023, then plunged by 131.52% to -$14639.0 in 2024, then tumbled by 1200.87% to -$190435.0 in 2025, then jumped by 152.67% to $100304.0 in 2026.
- The last three Other Working Capital Changes figures came in at $100304.0 (Q1 2026), -$190435.0 (Q4 2025), and -$618426.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Canterbury Park Holding | 80.47 Mn | 63.27 Mn | 12.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100,304.00 |
| Mar 31, 2026 | 100,304.00 |
| Dec 31, 2025 | -190,435.00 |
| Dec 31, 2025 | -190,435.00 |
| Sep 30, 2025 | -618,426.00 |
| Sep 30, 2025 | -618,426.00 |
| Jun 30, 2025 | 225,008.00 |
| Jun 30, 2025 | 225,008.00 |
| Mar 31, 2025 | 556,179.00 |
| Mar 31, 2025 | 556,179.00 |
| Dec 31, 2024 | -14,639.00 |
| Dec 31, 2024 | -14,639.00 |
| Sep 30, 2024 | 61,025.00 |
| Sep 30, 2024 | 61,025.00 |
| Jun 30, 2024 | -117,509.00 |
| Jun 30, 2024 | -117,509.00 |
| Mar 31, 2024 | 107,469.00 |
| Mar 31, 2024 | 107,469.00 |
| Dec 31, 2023 | 46,443.00 |
| Dec 31, 2023 | 46,443.00 |