Cps Technologies CPSH
NASDAQ CPSH
$3.51 +0.00 (+0.14%)
As of: Oct 22, 2026 · 3:26 PM EDT

Cps Technologies (CPSH) Other Working Capital Changes (2010 - 2026)

Updated

Cps Technologies (CPSH) recorded Other Working Capital Changes of $36,661 in Q2 2026, compared with -$77,696 a year earlier and down 82.8% from the prior quarter.

Analysis

Cps Technologies (CPSH) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Cps Technologies' Other Working Capital Changes came in at $456,856 as of Jun 27, 2026; for FY2025, it came in at $65,615.

  • Across earlier years, Other Working Capital Changes came in at -$79,327 in FY2024, -$2.47 million in FY2023, $1.05 million in FY2022 (-38.3%) and $1.69 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$1.42 million in Q4 2023 to $1.02 million in Q4 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $212,535 (Q1 2026), $163,786 (Q4 2025) and $43,874 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 322.98 Bn 294.67 Bn 7.76 Bn
2 Amphenol 178.33 Bn 172.92 Bn 3.55 Bn
3 Deere 172.62 Bn 140.71 Bn 4.66 Bn
4 Eaton 142.69 Bn 139.88 Bn 2.86 Bn
5 Parker-Hannifin 112.30 Bn 110.42 Bn 2.25 Bn
6 3M 90.78 Bn 72.23 Bn 2.78 Bn
7 Emerson Electric 88.71 Bn 81.44 Bn 2.66 Bn
8 Illinois Tool Works 79.44 Bn 76.00 Bn 1.90 Bn
9 Vertiv Holdings 74.68 Bn 65.30 Bn 1.23 Bn
10 Cps Technologies 64.80 Mn 15.59 Mn 1.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 69,292.00
Mar 28, 2026 180,953.00
Dec 27, 2025 192,207.00
Sep 27, 2025 -20,740.00
Jun 28, 2025 48,432.00
Mar 29, 2025 26,873.00
Dec 28, 2024 -47,558.00
Sep 28, 2024 40,077.00
Jun 29, 2024 -116,371.00
Mar 30, 2024 -160,112.00
Dec 30, 2023 -2.03 Mn
Sep 30, 2023 -144,546.00
Jul 1, 2023 668,626.00
Apr 1, 2023 -1.03 Mn
Dec 31, 2022 394,780.00
Oct 1, 2022 21,416.00
Jul 2, 2022 21,462.00
Apr 2, 2022 -109,090.00
Dec 25, 2021 462,783.00
Sep 25, 2021 891,132.00
API Access

Cps Technologies Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CPSH&period=max&api_key=YOUR_API_KEY