Cps Technologies (CPSH) Other Working Capital Changes (2020 - 2026)
Cps Technologies' (CPSH) quarterly Other Working Capital Changes came in at $36661.0 in Q2 2026, up 147.19% on a YoY basis from $14831.4 in Q2 2025, and down 82.75% quarter-over-quarter from $212535.0 in Q1 2026.
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Cps Technologies (CPSH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Cps Technologies (CPSH) has reported Other Working Capital Changes for 7 consecutive years, with $36661.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2021, Other Working Capital Changes rose 68.62% year-over-year to -$105021.0; the trailing twelve-month figure through Jun 2021 stood at $167634.0 (up 558.65% YoY), and the FY2020 full-year result was -$8933.0, down 142.32% from the prior year.
- Other Working Capital Changes eased to -$105021.0 in Q2 2021 per CPSH's latest filing, from $307039.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $360106.0 in Q1 2020 and bottomed at -$345823.0 in Q4 2020.
- Historically, Other Working Capital Changes has averaged -$77126.7 across 5 years, with a median of -$16246.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 552.95% in 2024, then jumped 1263.07% in 2025.
- Over 2 years, Other Working Capital Changes stood at -$345823.0 in 2020, then soared by 69.63% to -$105021.0 in 2021.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$105021.0, $307039.0, and -$345823.0 for Q2 2021, Q1 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn |
| 2 | Mueller Industries | 13.08 Bn | 11.66 Bn | 395.35 Mn |
| 3 | Arcosa | 7.14 Bn | 6.71 Bn | 155.70 Mn |
| 4 | Azz | 4.06 Bn | 4.06 Bn | 112.17 Mn |
| 5 | Constellium Se | 3.55 Bn | 3.38 Bn | 480.00 Mn |
| 6 | Lci Industries | 2.28 Bn | 2.06 Bn | 301.14 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.59 Bn | 118.80 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn |
| 9 | Park Ohio Holdings | 632.87 Mn | 584.57 Mn | 78.90 Mn |
| 10 | Cps Technologies | 72.68 Mn | 53.53 Mn | 1.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 36,661.00 |
| Jun 27, 2026 | 36,661.00 |
| Mar 28, 2026 | 212,535.00 |
| Mar 28, 2026 | 212,535.00 |
| Dec 27, 2025 | 163,786.00 |
| Dec 27, 2025 | 163,786.00 |
| Sep 27, 2025 | 43,874.00 |
| Sep 27, 2025 | 43,874.00 |
| Jun 28, 2025 | -77,696.00 |
| Jun 28, 2025 | -77,696.00 |
| Mar 29, 2025 | -64,349.00 |
| Mar 29, 2025 | -64,349.00 |
| Dec 28, 2024 | 12,016.00 |
| Dec 28, 2024 | 12,016.00 |
| Sep 28, 2024 | 94,834.00 |
| Sep 28, 2024 | 94,834.00 |
| Jun 29, 2024 | -141,669.00 |
| Jun 29, 2024 | -141,669.00 |
| Mar 30, 2024 | -44,508.00 |
| Mar 30, 2024 | -44,508.00 |