Cps Technologies (CPSH) Other Working Capital Changes (2020 - 2021)
Cps Technologies' (CPSH) quarterly Other Working Capital Changes came in at $163786.0 in Q4 2025, up 1263.07% YoY from $12016.0 in Q4 2024, and up 273.31% on a QoQ basis from $43874.0 in Q3 2025.
Cps Technologies (CPSH) Other Working Capital Changes (2020 - 2021) Analysis & Trends
Cps Technologies (CPSH) has 6 years of Other Working Capital Changes data on file, last reported at $163786.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 1263.07% year-over-year to $163786.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $65615.0 (up 182.71% YoY) and the FY2025 annual result came in at $65615.0, up 182.71% from the prior year.
- Other Working Capital Changes improved to $163786.0 in Q4 2025, from $43874.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $360106.0 in Q1 2020 to a low of -$345823.0 in Q4 2020.
- A 5-year average of $11763.2 and a median of $21646.5 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 552.95% — and 2025, when it soared 1263.07%.
- Tracing CPSH's Other Working Capital Changes over 5 years: stood at $556341.0 in 2021, then surged by 87.84% to $1.0 million in 2022, then slumped by 236.2% 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 | 378.62 Bn | 372.51 Bn | 3.55 Bn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn |
| 10 | Cps Technologies | 70.89 Mn | 51.73 Mn | 1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2021 | -105,021.00 |
| Jun 26, 2021 | -105,021.00 |
| Jun 26, 2021 | -105,021.00 |
| Mar 27, 2021 | 307,039.00 |
| Mar 27, 2021 | 307,039.00 |
| Mar 27, 2021 | 307,039.00 |
| Dec 26, 2020 | -345,823.00 |
| Dec 26, 2020 | -345,823.00 |
| Dec 26, 2020 | -345,823.00 |
| Sep 26, 2020 | 311,439.00 |
| Sep 26, 2020 | 311,439.00 |
| Sep 26, 2020 | 311,439.00 |
| Jun 27, 2020 | -334,655.00 |
| Jun 27, 2020 | -334,655.00 |
| Jun 27, 2020 | -334,655.00 |
| Mar 28, 2020 | 360,106.00 |
| Mar 28, 2020 | 360,106.00 |
| Mar 28, 2020 | 360,106.00 |