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Cumberland Pharmaceuticals (CPIX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cumberland Pharmaceuticals (CPIX) over the last 17 years, with Q3 2025 value amounting to -$178936.0.

  • Cumberland Pharmaceuticals' Other Working Capital Changes rose 6985.85% to -$178936.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year decrease of 5945.84%. This contributed to the annual value of $1.8 million for FY2024, which is 5209.44% down from last year.
  • Latest data reveals that Cumberland Pharmaceuticals reported Other Working Capital Changes of -$178936.0 as of Q3 2025, which was up 6985.85% from -$346081.0 recorded in Q2 2025.
  • In the past 5 years, Cumberland Pharmaceuticals' Other Working Capital Changes registered a high of $5.9 million during Q4 2023, and its lowest value of -$2.7 million during Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$359885.0 (2021), whereas its average is $139812.6.
  • As far as peak fluctuations go, Cumberland Pharmaceuticals' Other Working Capital Changes tumbled by 783572.22% in 2021, and later soared by 119205.31% in 2022.
  • Quarter analysis of 5 years shows Cumberland Pharmaceuticals' Other Working Capital Changes stood at $283745.0 in 2021, then surged by 1192.05% to $3.7 million in 2022, then soared by 61.64% to $5.9 million in 2023, then crashed by 52.64% to $2.8 million in 2024, then crashed by 106.38% to -$178936.0 in 2025.
  • Its Other Working Capital Changes stands at -$178936.0 for Q3 2025, versus -$346081.0 for Q2 2025 and -$293942.0 for Q1 2025.