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

Cps Technologies (CPSH) has disclosed Other Working Capital Changes for 16 consecutive years, with $163786.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 1263.07% year-over-year to $163786.0, compared with a TTM value of $65615.0 through Dec 2025, up 182.71%, and an annual FY2025 reading of $65615.0, up 182.71% over the prior year.
  • Other Working Capital Changes was $163786.0 for Q4 2025 at Cps Technologies, up from $43874.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q4 2022 and bottomed at -$1.4 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $11763.2, with a median of $21646.5 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 552.95% in 2024, then skyrocketed 1263.07% in 2025.
  • Year by year, Other Working Capital Changes stood at $556341.0 in 2021, then skyrocketed by 84.1% 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.
  • Business Quant data shows Other Working Capital Changes for CPSH at $163786.0 in Q4 2025, $43874.0 in Q3 2025, and -$77696.0 in Q2 2025.