Canterbury Park Holding (CPHC) Other Working Capital Changes (2015 - 2023)
Canterbury Park Holding (CPHC) posted Other Working Capital Changes of $100304.0 for Q1 2026, up 112.4% sequentially from -$808861.0 in Q3 2025, and down 81.97% YoY from $556179.0 in Q1 2025.
Canterbury Park Holding (CPHC) Other Working Capital Changes (2015 - 2023) Analysis & Trends
Canterbury Park Holding has reported Other Working Capital Changes for 9 years, with the latest figure at $100304.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 81.97% year-over-year to $100304.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$483549.0 (down 214.22% YoY) and the FY2025 annual result came in at -$27674.0, down 9.16% from the prior year.
- Other Working Capital Changes rose to $100304.0 in Q1 2026 per CPHC's latest filing, from -$808861.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $291132.0 in Q1 2021 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 512.0% in 2024, then tumbled 1425.46% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$158978.0 in 2022, then grew by 28.28% to -$114020.0 in 2023, then surged by 33.05% to -$76337.0 in 2024, then tumbled by 959.59% to -$808861.0 in 2025, then surged by 112.4% to $100304.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $100304.0, -$808861.0, and $225008.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.44 Bn | 27.06 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.97 Bn | 8.42 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.32 Bn | 8.75 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.08 Bn | 5.76 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.41 Bn | 5.04 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.87 Bn | 3.57 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.54 Bn | 3.27 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.50 Bn | 2.90 Bn | 420.02 Mn |
| 10 | Canterbury Park Holding | 80.86 Mn | 61.83 Mn | 14.65 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 |