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

Cps Technologies' Other Working Capital Changes history spans 16 years, with the latest figure at $163786.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1263.07% year-over-year to $163786.0; the TTM value through Dec 2025 reached $65615.0, up 104.11%, while the annual FY2025 figure was $45000.0, 26.83% down from the prior year.
  • Other Working Capital Changes reached $163786.0 in Q4 2025 per CPSH's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $43158.1, with a median of $25000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 4805.3% in 2021, then tumbled 552.95% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for CPSH's Other Working Capital Changes are $163786.0 (Q4 2025), $43874.0 (Q3 2025), and -$77696.0 (Q2 2025).