Carpenter Technology (CRS) Other Working Capital Changes (2009 - 2026)

Carpenter Technology (CRS) recorded quarterly Other Working Capital Changes of -$17.1 million in Q1 2026, down 225.74% quarter-over-quarter from $13.6 million in Q4 2025, and down 0.59% on a YoY basis from -$17.2 million in Q1 2025.

Carpenter Technology (CRS) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Carpenter Technology's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$17.1 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 0.59% year-over-year to -$17.1 million; the TTM figure through Mar 2026 stood at -$5.0 million (down 363.16% YoY), while the FY2025 annual figure was -$13.7 million, down 143.77% from the prior year.
  • Other Working Capital Changes was -$17.1 million for Q1 2026 at Carpenter Technology, down from $13.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.8 million in Q1 2024 to a low of -$21.5 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $500000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 216.95% in 2022, then jumped 4060.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.9 million in 2022, then tumbled by 211.59% to -$21.5 million in 2023, then soared by 143.72% to $9.4 million in 2024, then surged by 44.68% to $13.6 million in 2025, then tumbled by 225.74% to -$17.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$17.1 million (Q1 2026), $13.6 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn
6 Gpgi 3.86 Bn 3.85 Bn -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.10 Mn
Mar 31, 2026 -17.10 Mn
Dec 31, 2025 13.60 Mn
Dec 31, 2025 13.60 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 -3.50 Mn
Jun 30, 2025 -3.50 Mn
Mar 31, 2025 -17.00 Mn
Mar 31, 2025 -17.00 Mn
Dec 31, 2024 9.40 Mn
Dec 31, 2024 9.40 Mn
Sep 30, 2024 -2.60 Mn
Sep 30, 2024 -2.60 Mn
Jun 30, 2024 12.10 Mn
Jun 30, 2024 12.10 Mn
Mar 31, 2024 20.80 Mn
Mar 31, 2024 20.80 Mn
Dec 31, 2023 -21.50 Mn
Dec 31, 2023 -21.50 Mn