Canterbury Park Holding (CPHC) Other Working Capital Changes (2015 - 2023)
Canterbury Park Holding (CPHC) reported Other Working Capital Changes of $100304.0 for Q1 2026, down 81.97% on a YoY basis from $556179.0 in Q1 2025, and up 112.4% sequentially from -$808861.0 in Q3 2025.
Canterbury Park Holding (CPHC) Other Working Capital Changes (2015 - 2023) Analysis & Trends
Canterbury Park Holding (CPHC) has 9 years of Other Working Capital Changes data on file, last reported at $100304.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 81.97% year-over-year to $100304.0; the trailing twelve-month figure through Mar 2026 stood at -$483549.0 (down 214.22% YoY), and the FY2025 full-year result was -$27674.0, down 9.16% from the prior year.
- Other Working Capital Changes rose to $100304.0 in Q1 2026, from -$808861.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $291132.0 in Q1 2021 to a low of -$299981.0 in Q2 2021.
- A 5-year average of -$18136.4 and a median of -$13578.5 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 512.0% in 2024 and sank 1425.46% in 2025, its largest moves.
- Tracing CPHC's Other Working Capital Changes over 5 years: stood at -$158978.0 in 2022, then gained by 28.28% to -$114020.0 in 2023, then surged by 33.05% to -$76337.0 in 2024, then plunged by 959.59% to -$808861.0 in 2025, then surged by 112.4% to $100304.0 in 2026.
- Business Quant data shows CPHC's Other Working Capital Changes at $100304.0 in Q1 2026, -$808861.0 in Q3 2025, and $225008.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Canterbury Park Holding | 79.70 Mn | 62.50 Mn | 12.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -14,812.00 |
| Sep 30, 2023 | -14,812.00 |
| Sep 30, 2023 | -14,812.00 |
| Sep 30, 2022 | -13,734.00 |
| Sep 30, 2022 | -13,734.00 |
| Sep 30, 2022 | -13,734.00 |
| Dec 31, 2021 | 1.00 |
| Dec 31, 2021 | 1.00 |
| Dec 31, 2021 | 1.00 |
| Sep 30, 2021 | -13,423.00 |
| Sep 30, 2021 | -13,423.00 |
| Sep 30, 2021 | -13,423.00 |
| Jun 30, 2021 | -299,981.00 |
| Jun 30, 2021 | -299,981.00 |
| Jun 30, 2021 | -299,981.00 |
| Mar 31, 2021 | 291,132.00 |
| Mar 31, 2021 | 291,132.00 |
| Mar 31, 2021 | 291,132.00 |
| Dec 31, 2020 | -146,465.00 |
| Dec 31, 2020 | -146,465.00 |