Cps Technologies (CPSH) Other Working Capital Changes (2010 - 2025)
Cps Technologies (CPSH) reported Other Working Capital Changes of $163786.0 for Q4 2025, up 1263.07% on a YoY basis from $12016.0 in Q4 2024, and up 273.31% quarter-over-quarter from $43874.0 in Q3 2025.
Cps Technologies (CPSH) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Cps Technologies has reported Other Working Capital Changes for 16 years, with the latest figure at $163786.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 1263.07% year-over-year to $163786.0; the trailing twelve-month figure through Dec 2025 stood at $65615.0 (up 104.11% YoY), and the FY2025 full-year result was $45000.0, down 26.83% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $163786.0, up from $43874.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.6 million in Q4 2021, with the low at -$1.4 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $43158.1 across 5 years, with a median of $25000.0 in 2023.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes surged 4805.3% — and 2024, when it tumbled 552.95%.
- Cps Technologies' Other Working Capital Changes stood at $1.6 million in 2021, then sank by 37.33% to $1.0 million in 2022, then sank by 238.97% to -$1.4 million in 2023, then jumped by 100.84% to $12016.0 in 2024, then soared by 1263.07% to $163786.0 in 2025.
- The last three Other Working Capital Changes figures came in at $163786.0 (Q4 2025), $43874.0 (Q3 2025), and -$77696.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn |
| 10 | Cps Technologies | 101.58 Mn | 88.34 Mn | 1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 29, 2024 | -141,669.00 |
| Jun 29, 2024 | -141,669.00 |
| Mar 30, 2024 | -44,508.00 |
| Mar 30, 2024 | -44,508.00 |
| Dec 30, 2023 | -1.42 Mn |
| Dec 30, 2023 | -1.42 Mn |
| Sep 30, 2023 | 25,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Jul 1, 2023 | 31,277.00 |
| Jul 1, 2023 | 31,277.00 |