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Cumberland Pharmaceuticals (CPIX) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Cumberland Pharmaceuticals (CPIX) over the last 15 years, with Sep 2025 value amounting to -$178,936.

  • Cumberland Pharmaceuticals' Other Working Capital Changes rose 69.86% to -$178,936 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 59.46%. This contributed to the annual value of $1.8 million for FY2024, which is 52.09% down from last year.
  • Cumberland Pharmaceuticals' Other Working Capital Changes amounted to -$178,936 in Q3 2025, which was up 48.30% from -$346,081 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.
  • For the 3-year period, Cumberland Pharmaceuticals' Other Working Capital Changes averaged around $426,300, with its median value being -$293,942 (2025).
  • As far as peak fluctuations go, Cumberland Pharmaceuticals' Other Working Capital Changes plummeted by 7,835.72% in 2021, and later soared by 1,192.05% in 2022.
  • Quarterly analysis of 5 years shows Cumberland Pharmaceuticals' Other Working Capital Changes stood at $283,745 in 2021, then surged by 1,192.05% to $3.7 million in 2022, then surged by 61.64% to $5.9 million in 2023, then slumped by 52.64% to $2.8 million in 2024, then surged by 69.86% to -$178,936 in 2025.
  • Its last three reported values are -$178,936 in Q3 2025, -$346,081 for Q2 2025, and -$293,942 during Q1 2025.