Balance Sheet
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Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Carpenter Technology (CRS) Other Working Capital Changes (2016 - 2025)

Carpenter Technology has reported Other Working Capital Changes over the past 17 years, most recently at $13.6 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $13.6 million for Q4 2025, up 202.22% from a year ago — trailing twelve months through Sep 2025 was -$9.1 million (down 132.38% YoY), and the annual figure for FY2025 was -$13.7 million, down 143.77%.
  • Other Working Capital Changes for Q4 2025 was $13.6 million at Carpenter Technology, up from $2.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CRS hit a ceiling of $32.3 million in Q2 2021 and a floor of -$25.7 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was $1.2 million (2021), compared with a mean of $2.3 million.
  • Peak annual rise in Other Working Capital Changes hit 1785.71% in 2021, while the deepest fall reached 1500.0% in 2021.
  • Carpenter Technology's Other Working Capital Changes stood at -$6.4 million in 2021, then skyrocketed by 167.19% to $4.3 million in 2022, then skyrocketed by 476.74% to $24.8 million in 2023, then crashed by 81.85% to $4.5 million in 2024, then surged by 202.22% to $13.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were $13.6 million (Q4 2025), $2.0 million (Q3 2025), and -$16.8 million (Q2 2025) per Business Quant data.