Canterbury Park Holding CPHC
NASDAQ CPHC
$15.50 -0.35 (-2.21%)
At close: Nov 10, 2026 · 4:00 PM EST

Canterbury Park Holding (CPHC) Other Working Capital Changes (2015 - 2026)

Updated

Canterbury Park Holding's Other Working Capital Changes was $1.48 million in Q2 2026, up 46.6% from $1.01 million a year earlier and up 203.4% from the prior quarter.

Analysis

Canterbury Park Holding (CPHC) Other Working Capital Changes (2015 - 2026) Analysis & Trends

On a trailing twelve-month basis, Canterbury Park Holding's Other Working Capital Changes was -$1.17 million through Jun 30, 2026; for FY2025, it came in at -$183,657.

  • In earlier years, Other Working Capital Changes was -$1.78 million in FY2024, $5.72 million in FY2023, -$611,345 in FY2022 and -$6.54 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Other Working Capital Changes since Q1 2025.
  • Compared with a year earlier, Other Working Capital Changes was higher in two of the last four quarters, with growth averaging 166.0%.
  • The best year-over-year quarter for Other Working Capital Changes over five years was Q1 2025 (growth of 760.1%); the worst was Q1 2024 (a decline of 94.6%).
  • Per Business Quant data, CPHC's Other Working Capital Changes in the three quarters before Q2 2026 was $488,252 (Q1 2026), -$1.32 million (Q4 2025) and -$1.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 44.86 Bn 38.23 Bn 655.12 Mn
2 Vail Resorts 28.33 Bn 27.04 Bn -
3 Las Vegas Sands 25.59 Bn 12.41 Bn 1.47 Bn
4 DraftKings 17.25 Bn 13.04 Bn 429.05 Mn
5 Flutter Entertainment 14.34 Bn 7.97 Bn 1.52 Bn
6 Life Time Group Holdings 10.65 Bn 9.82 Bn 419.01 Mn
7 MGM Resorts International 8.32 Bn -116.89 Mn 1.73 Bn
8 MSG Knickerbockers 7.63 Bn 7.24 Bn 36.67 Mn
9 Light & Wonder 7.12 Bn 6.42 Bn 623.00 Mn
10 Canterbury Park Holding 80.34 Mn 10.34 Mn 14.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.35 Mn
Mar 31, 2026 619,397.00
Dec 31, 2025 -1.32 Mn
Sep 30, 2025 -1.82 Mn
Jun 30, 2025 715,751.00
Mar 31, 2025 2.24 Mn
Dec 31, 2024 -3.55 Mn
Sep 30, 2024 -1.48 Mn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 240,949.00
Dec 31, 2023 425,387.00
Sep 30, 2023 -3.84 Mn
Jun 30, 2023 4.64 Mn
Mar 31, 2023 4.50 Mn
Dec 31, 2022 -658,637.00
Sep 30, 2022 -6.45 Mn
Jun 30, 2022 6.34 Mn
Mar 31, 2022 156,999.00
Dec 31, 2021 -5.66 Mn
Sep 30, 2021 -5.74 Mn
API Access

Canterbury Park Holding Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CPHC&period=max&api_key=YOUR_API_KEY