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Cps Technologies (CPSH) Other Working Capital Changes (2016 - 2025)

Cps Technologies filings provide 16 years of Other Working Capital Changes readings, the most recent being $163786.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 1263.07% to $163786.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $65615.0, a 104.31% increase, with the full-year FY2025 number at $45000.0, down 26.83% from a year prior.
  • Other Working Capital Changes hit $163786.0 in Q4 2025 for Cps Technologies, up from $43874.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q4 2021 to a low of -$1.4 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $37575.5 (2023), compared with a mean of $120782.9.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 4805.3% in 2021 and later crashed 552.95% in 2024.
  • Cps Technologies' Other Working Capital Changes stood at $1.6 million in 2021, then crashed by 37.33% to $1.0 million in 2022, then crashed by 238.97% to -$1.4 million in 2023, then soared by 100.84% to $12016.0 in 2024, then surged by 1263.07% to $163786.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $163786.0 (Q4 2025), $43874.0 (Q3 2025), and -$77696.0 (Q2 2025) per Business Quant data.