Canadian Solar (CSIQ) Other Working Capital Changes (2022 - 2025)

Canadian Solar (CSIQ) has 4 years of Other Working Capital Changes data on file, last reported at -$93.2 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 63.13% year-over-year to -$93.2 million; the trailing twelve-month figure through Dec 2025 stood at -$969.1 million (up 41.34% YoY), and the FY2025 full-year result was $248.5 million, up 429.87% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$93.2 million, up from -$304.3 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.
• A 4-year average of -$173.9 million and a median of -$127.4 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 111.72% in 2023 and slumped 2098.8% in 2024, its largest moves.
• Tracing CSIQ's Other Working Capital Changes over 4 years: stood at $175.7 million in 2022, then tumbled by 87.4% to $22.1 million in 2023, then slumped by 1241.0% to -$252.7 million in 2024, then jumped by 63.13% to -$93.2 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$93.2 million, -$304.3 million, and -$222.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison