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Cumberland Pharmaceuticals (CPIX) Other Working Capital Changes (2016 - 2026)

Cumberland Pharmaceuticals' Other Working Capital Changes history spans 16 years, with the latest figure at -$17141.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 108.2% to -$17141.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$836100.0, a 443.73% decrease, with the full-year FY2025 number at -$836100.0, down 443.73% from a year prior.
  • Other Working Capital Changes hit -$17141.0 in Q4 2025 for Cumberland Pharmaceuticals, up from -$178936.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CPIX hit a ceiling of $4.8 million in Q4 2023 and a floor of -$1.4 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $90517.8 across 5 years, with a median of -$242297.5 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 822.73% in 2022, down 7487.79% in 2022.
  • Tracing CPIX's Other Working Capital Changes over 5 years: stood at -$400166.0 in 2021, then skyrocketed by 822.73% to $2.9 million in 2022, then skyrocketed by 65.19% to $4.8 million in 2023, then tumbled by 95.62% to $209073.0 in 2024, then tumbled by 108.2% to -$17141.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CPIX at -$17141.0 in Q4 2025, -$178936.0 in Q3 2025, and -$346081.0 in Q2 2025.