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| 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 |