Canadian Solar (CSIQ) Other Working Capital Changes (2012 - 2026)

Canadian Solar (CSIQ) has reported Other Working Capital Changes for 13 consecutive years, with $7.2 million the latest figure, recorded in Q2 2023.

• For the quarter ending Q2 2023, Other Working Capital Changes fell 49.25% year-over-year to $7.2 million; the trailing twelve-month figure through Jun 2023 stood at $7.2 million (down 49.25% YoY), and the FY2025 full-year result was -$248.5 million, down 149.23% from the prior year.
• Other Working Capital Changes climbed to $7.2 million in Q2 2023 per CSIQ's latest filing, from $6.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $175.7 million in Q4 2022 and bottomed at -$631.0 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged -$186.7 million across 5 years, with a median of -$216.6 million in 2026.
• The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes soared 41.26% in 2021, then sank 91.54% in 2022.
• Over 5 years, Other Working Capital Changes stood at $28.5 million in 2019, then fell by 7.21% to $26.5 million in 2020, then sank by 42.75% to $15.1 million in 2021, then slumped by 66.99% to $5.0 million in 2022, then jumped by 43.0% to $7.2 million in 2023.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $7.2 million, $6.9 million, and $5.0 million for Q2 2023, Q1 2023, and Q4 2022 respectively.