Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canterbury Park Holding (CPHC) Other Working Capital Changes (2016 - 2025)

Canterbury Park Holding (CPHC) has disclosed Other Working Capital Changes for 11 consecutive years, with -$153326.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 174.3% to -$153326.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$181000.0 through Dec 2025, down 200.0% year-over-year, with the annual reading at -$181000.0 for FY2025, 200.0% down from the prior year.
  • Other Working Capital Changes hit -$153326.0 in Q4 2025 for Canterbury Park Holding, down from -$16731.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $843757.0 in Q2 2021 to a low of -$913317.0 in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$19297.1 across 5 years, with a median of -$14812.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 15897900.0% in 2022 and later skyrocketed 417.53% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.0 in 2021, then tumbled by 15897900.0% to -$158978.0 in 2022, then skyrocketed by 90.68% to -$14812.0 in 2023, then skyrocketed by 1493.14% to $206352.0 in 2024, then tumbled by 174.3% to -$153326.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CPHC at -$153326.0 in Q4 2025, -$16731.0 in Q3 2025, and -$567122.0 in Q2 2025.