Balance Sheet
Cash Flow Statement
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Canterbury Park Holding (CPHC) Other Working Capital Changes (2016 - 2026)

Canterbury Park Holding's Other Working Capital Changes history spans 12 years, with the latest figure at $100304.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 81.97% to $100304.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$483549.0, a 199.69% decrease, with the full-year FY2025 number at -$27674.0, down 176.14% from a year prior.
  • Other Working Capital Changes hit $100304.0 in Q1 2026 for Canterbury Park Holding, up from -$190435.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CPHC hit a ceiling of $556179.0 in Q1 2025 and a floor of -$784562.0 in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $5070.0 across 5 years, with a median of $61025.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: surged 832.68% in 2022 and later tumbled 1200.87% in 2025.
  • Tracing CPHC's Other Working Capital Changes over 5 years: stood at $138086.0 in 2022, then tumbled by 66.37% to $46443.0 in 2023, then crashed by 131.52% to -$14639.0 in 2024, then tumbled by 1200.87% to -$190435.0 in 2025, then surged by 152.67% to $100304.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for CPHC at $100304.0 in Q1 2026, -$190435.0 in Q4 2025, and -$618426.0 in Q3 2025.