Carpenter Technology (CRS) Other Working Capital Changes (2009 - 2026)
Carpenter Technology's quarterly Other Working Capital Changes came in at -$17.1 million in Q1 2026, down 0.59% year-on-year from -$17.2 million in Q1 2025, and down 225.74% quarter-over-quarter from $13.6 million in Q4 2025.
Carpenter Technology has reported Other Working Capital Changes for 18 years, with the latest figure at -$17.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 0.59% year-over-year to -$17.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (down 363.16% YoY), and the FY2025 full-year result was -$13.7 million, down 143.77% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$17.1 million, down from $13.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $20.8 million in Q1 2024, with the low at -$21.5 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $500000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes slumped 216.95% in 2022 and soared 4060.0% in 2024.
- Tracing CRS's Other Working Capital Changes over 5 years: stood at -$6.9 million in 2022, then slumped by 211.59% to -$21.5 million in 2023, then jumped by 143.72% to $9.4 million in 2024, then soared by 44.68% to $13.6 million in 2025, then slumped 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 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 19.90 Mn |
| Sep 30, 2023 | 19.90 Mn |
| Jun 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | -1.70 Mn |
| Mar 31, 2023 | 500,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Dec 31, 2022 | -6.90 Mn |
| Dec 31, 2022 | -6.90 Mn |
| Sep 30, 2022 | 11.50 Mn |
| Sep 30, 2022 | 11.50 Mn |
| Jun 30, 2022 | -6.40 Mn |
| Jun 30, 2022 | -6.40 Mn |
| Mar 31, 2022 | 5.80 Mn |
| Mar 31, 2022 | 5.80 Mn |
| Dec 31, 2021 | 5.90 Mn |
| Dec 31, 2021 | 5.90 Mn |
| Sep 30, 2021 | 900,000.00 |
| Sep 30, 2021 | 900,000.00 |
| Jun 30, 2021 | -30.80 Mn |
| Jun 30, 2021 | -30.80 Mn |
| Mar 31, 2021 | 33.10 Mn |
| Mar 31, 2021 | 33.10 Mn |
| Dec 31, 2020 | -400,000.00 |
| Dec 31, 2020 | -400,000.00 |
| Sep 30, 2020 | 700,000.00 |
| Sep 30, 2020 | 700,000.00 |
| Jun 30, 2020 | -2.20 Mn |
| Jun 30, 2020 | -2.20 Mn |
| Mar 31, 2020 | 3.00 Mn |
| Mar 31, 2020 | 3.00 Mn |
| Dec 31, 2019 | -900,000.00 |
| Dec 31, 2019 | -900,000.00 |
| Sep 30, 2019 | 3.10 Mn |
| Sep 30, 2019 | 3.10 Mn |
| Jun 30, 2019 | 4.40 Mn |
| Jun 30, 2019 | 4.40 Mn |
| Mar 31, 2019 | -6.70 Mn |
| Mar 31, 2019 | -6.70 Mn |
| Dec 31, 2018 | 1.50 Mn |
| Dec 31, 2018 | 1.50 Mn |
| Sep 30, 2018 | 6.50 Mn |
| Sep 30, 2018 | 6.50 Mn |
| Jun 30, 2018 | -6.00 Mn |
| Jun 30, 2018 | -6.00 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Dec 31, 2017 | 8.60 Mn |
| Dec 31, 2017 | 8.60 Mn |
| Sep 30, 2017 | 9.00 Mn |
| Sep 30, 2017 | 9.00 Mn |
| Jun 30, 2017 | 6.30 Mn |
| Jun 30, 2017 | 6.30 Mn |
| Mar 31, 2017 | -5.80 Mn |
| Mar 31, 2017 | -5.80 Mn |
| Dec 31, 2016 | -42.40 Mn |
| Dec 31, 2016 | -42.40 Mn |
| Sep 30, 2016 | 44.60 Mn |
| Sep 30, 2016 | 44.60 Mn |
| Jun 30, 2016 | 5.60 Mn |
| Jun 30, 2016 | 5.60 Mn |
| Mar 31, 2016 | -1.80 Mn |
| Mar 31, 2016 | -1.80 Mn |
| Dec 31, 2015 | 2.30 Mn |
| Dec 31, 2015 | 2.30 Mn |
| Sep 30, 2015 | -3.40 Mn |
| Sep 30, 2015 | -3.40 Mn |
| Jun 30, 2015 | -12.90 Mn |
| Jun 30, 2015 | -12.90 Mn |
| Mar 31, 2015 | -49.40 Mn |
| Mar 31, 2015 | -49.40 Mn |
| Dec 31, 2014 | 59.20 Mn |
| Dec 31, 2014 | 59.20 Mn |
| Sep 30, 2014 | 2.20 Mn |
| Sep 30, 2014 | 2.20 Mn |
| Jun 30, 2014 | -300,000.00 |
| Jun 30, 2014 | -300,000.00 |
| Mar 31, 2014 | 3.10 Mn |
| Mar 31, 2014 | 3.10 Mn |
| Dec 31, 2013 | 900,000.00 |
| Dec 31, 2013 | 900,000.00 |
| Sep 30, 2013 | 2.40 Mn |
| Sep 30, 2013 | 2.40 Mn |
| Jun 30, 2013 | -25.90 Mn |
| Jun 30, 2013 | -25.90 Mn |
| Mar 31, 2013 | 30.10 Mn |
| Mar 31, 2013 | 30.10 Mn |
| Dec 31, 2012 | 2.80 Mn |
| Dec 31, 2012 | 2.80 Mn |
| Sep 30, 2012 | -300,000.00 |
| Sep 30, 2012 | -300,000.00 |
| Jun 30, 2012 | -300,000.00 |
| Jun 30, 2012 | -300,000.00 |
| Mar 31, 2012 | 1.10 Mn |
| Mar 31, 2012 | 1.10 Mn |
| Dec 31, 2011 | -1.40 Mn |
| Dec 31, 2011 | -1.40 Mn |
| Sep 30, 2011 | -1.00 Mn |
| Sep 30, 2011 | -1.00 Mn |
| Jun 30, 2011 | -500,000.00 |
| Jun 30, 2011 | -500,000.00 |
| Mar 31, 2011 | 4.00 Mn |
| Mar 31, 2011 | 4.00 Mn |
| Dec 31, 2010 | -3.00 Mn |
| Dec 31, 2010 | -3.00 Mn |
| Sep 30, 2010 | -1.30 Mn |
| Sep 30, 2010 | -1.30 Mn |
| Jun 30, 2010 | 46.80 Mn |
| Jun 30, 2010 | 46.80 Mn |
| Mar 31, 2010 | -34.00 Mn |
| Mar 31, 2010 | -34.00 Mn |
| Dec 31, 2009 | 20.00 Mn |
| Dec 31, 2009 | 20.00 Mn |
| Sep 30, 2009 | -7.60 Mn |
| Sep 30, 2009 | -7.60 Mn |