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

Canterbury Park Holding has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$153326.0 for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 174.3% year-over-year to -$153326.0; the TTM figure through Dec 2025 stood at $20983.0 (down 88.09% YoY), while the FY2025 annual figure was -$181000.0, down 200.0% from the prior year.
• Other Working Capital Changes came in at -$153326.0 for Q4 2025 at 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 $556179.0 in Q1 2025 to a low of -$784562.0 in Q3 2022.
• Average Other Working Capital Changes over 5 years is $10470.9, with a median of $103886.5 recorded in 2024.
• Year-over-year, Other Working Capital Changes jumped 100.05% in 2021 and sank 174.3% in 2025.
• Over 5 years, Other Working Capital Changes stood at $1.0 in 2021, then plunged by 1373500.0% to -$13734.0 in 2022, then dropped by 7.85% to -$14812.0 in 2023, then surged by 1493.14% to $206352.0 in 2024, then slumped by 174.3% to -$153326.0 in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$153326.0 in Q4 2025, -$16731.0 in Q3 2025, and $206352.0 in Q4 2024.