Carlisle Companies (CSL) Other Working Capital Changes (2009 - 2026)
Carlisle Companies recorded quarterly Other Working Capital Changes of -$6.5 million in Q1 2026, up 85.09% quarter-over-quarter from -$43.6 million in Q4 2025, and up 24.42% year-over-year from -$5.2 million in Q1 2025.
Carlisle Companies' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$6.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 24.42% year-over-year to -$6.5 million; the TTM figure through Mar 2026 stood at -$42.9 million (down 695.83% YoY), while the FY2025 annual figure was -$45.0 million, down 792.31% from the prior year.
- Other Working Capital Changes came in at -$6.5 million for Q1 2026 at Carlisle Companies, up from -$43.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $55.9 million in Q3 2022 to a low of -$43.6 million in Q4 2025.
- A 5-year average of -$388235.3 and a median of -$4.0 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 9416.67% in 2022 and plunged 503.7% in 2025, its largest moves.
- Carlisle Companies' Other Working Capital Changes stood at $4.9 million in 2022, then jumped by 275.51% to $18.4 million in 2023, then plunged by 41.3% to $10.8 million in 2024, then slumped by 503.7% to -$43.6 million in 2025, then soared by 85.09% to -$6.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.5 million, -$43.6 million, and $11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.50 Mn |
| Mar 31, 2026 | -6.50 Mn |
| Dec 31, 2025 | -43.60 Mn |
| Dec 31, 2025 | -43.60 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -8.60 Mn |
| Mar 31, 2025 | -8.60 Mn |
| Dec 31, 2024 | 10.80 Mn |
| Dec 31, 2024 | 10.80 Mn |
| Sep 30, 2024 | 8.60 Mn |
| Sep 30, 2024 | 8.60 Mn |
| Jun 30, 2024 | -3.60 Mn |
| Jun 30, 2024 | -3.60 Mn |
| Mar 31, 2024 | -9.30 Mn |
| Mar 31, 2024 | -9.30 Mn |
| Dec 31, 2023 | 18.40 Mn |
| Dec 31, 2023 | 18.40 Mn |
| Sep 30, 2023 | -14.90 Mn |
| Sep 30, 2023 | -14.90 Mn |
| Jun 30, 2023 | 27.70 Mn |
| Jun 30, 2023 | 27.70 Mn |
| Mar 31, 2023 | -20.20 Mn |
| Mar 31, 2023 | -20.20 Mn |
| Dec 31, 2022 | 4.90 Mn |
| Dec 31, 2022 | 4.90 Mn |
| Sep 30, 2022 | 55.90 Mn |
| Sep 30, 2022 | 55.90 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Mar 31, 2022 | -17.40 Mn |
| Mar 31, 2022 | -17.40 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Dec 31, 2021 | 2.20 Mn |
| Sep 30, 2021 | -600,000.00 |
| Sep 30, 2021 | -600,000.00 |
| Jun 30, 2021 | 4.30 Mn |
| Jun 30, 2021 | 4.30 Mn |
| Mar 31, 2021 | -20.60 Mn |
| Mar 31, 2021 | -20.60 Mn |
| Dec 31, 2020 | 36.30 Mn |
| Dec 31, 2020 | 36.30 Mn |
| Sep 30, 2020 | 13.60 Mn |
| Sep 30, 2020 | 13.60 Mn |
| Jun 30, 2020 | -23.40 Mn |
| Jun 30, 2020 | -23.40 Mn |
| Mar 31, 2020 | -6.00 Mn |
| Mar 31, 2020 | -6.00 Mn |
| Dec 31, 2019 | 11.80 Mn |
| Dec 31, 2019 | 11.80 Mn |
| Sep 30, 2019 | 18.70 Mn |
| Sep 30, 2019 | 18.70 Mn |
| Jun 30, 2019 | -7.30 Mn |
| Jun 30, 2019 | -7.30 Mn |
| Mar 31, 2019 | -19.60 Mn |
| Mar 31, 2019 | -19.60 Mn |
| Dec 31, 2018 | -9.80 Mn |
| Dec 31, 2018 | -9.80 Mn |
| Sep 30, 2018 | 3.10 Mn |
| Sep 30, 2018 | 3.10 Mn |
| Jun 30, 2018 | 5.40 Mn |
| Jun 30, 2018 | 5.40 Mn |
| Mar 31, 2018 | 3.30 Mn |
| Mar 31, 2018 | 3.30 Mn |
| Dec 31, 2017 | 25.60 Mn |
| Dec 31, 2017 | 25.60 Mn |
| Sep 30, 2017 | 100,000.00 |
| Sep 30, 2017 | 100,000.00 |
| Jun 30, 2017 | -5.60 Mn |
| Jun 30, 2017 | -5.60 Mn |
| Mar 31, 2017 | -800,000.00 |
| Mar 31, 2017 | -800,000.00 |
| Dec 31, 2016 | -15.60 Mn |
| Dec 31, 2016 | -15.60 Mn |
| Sep 30, 2016 | 17.50 Mn |
| Sep 30, 2016 | 17.50 Mn |
| Jun 30, 2016 | 10.30 Mn |
| Jun 30, 2016 | 10.30 Mn |
| Mar 31, 2016 | -6.20 Mn |
| Mar 31, 2016 | -6.20 Mn |
| Dec 31, 2015 | 17.30 Mn |
| Dec 31, 2015 | 17.30 Mn |
| Sep 30, 2015 | 5.50 Mn |
| Sep 30, 2015 | 5.50 Mn |
| Jun 30, 2015 | 900,000.00 |
| Jun 30, 2015 | 900,000.00 |
| Mar 31, 2015 | -8.20 Mn |
| Mar 31, 2015 | -8.20 Mn |
| Dec 31, 2014 | 4.70 Mn |
| Dec 31, 2014 | 4.70 Mn |
| Sep 30, 2014 | 2.20 Mn |
| Sep 30, 2014 | 2.20 Mn |
| Jun 30, 2014 | 10.30 Mn |
| Jun 30, 2014 | 10.30 Mn |
| Mar 31, 2014 | -11.70 Mn |
| Mar 31, 2014 | -11.70 Mn |
| Dec 31, 2013 | -10.30 Mn |
| Dec 31, 2013 | -10.30 Mn |
| Sep 30, 2013 | -2.00 Mn |
| Sep 30, 2013 | -2.00 Mn |
| Jun 30, 2013 | 4.80 Mn |
| Jun 30, 2013 | 4.80 Mn |
| Mar 31, 2013 | -3.60 Mn |
| Mar 31, 2013 | -3.60 Mn |
| Dec 31, 2012 | -27.20 Mn |
| Dec 31, 2012 | -27.20 Mn |
| Sep 30, 2012 | 2.00 Mn |
| Sep 30, 2012 | 2.00 Mn |
| Jun 30, 2012 | -8.50 Mn |
| Jun 30, 2012 | -8.50 Mn |
| Mar 31, 2012 | -15.10 Mn |
| Mar 31, 2012 | -15.10 Mn |
| Dec 31, 2011 | -7.10 Mn |
| Dec 31, 2011 | -7.10 Mn |
| Sep 30, 2011 | 11.90 Mn |
| Sep 30, 2011 | 11.90 Mn |
| Jun 30, 2011 | -12.20 Mn |
| Jun 30, 2011 | -12.20 Mn |
| Mar 31, 2011 | 100,000.00 |
| Mar 31, 2011 | 100,000.00 |
| Dec 31, 2010 | 17.10 Mn |
| Dec 31, 2010 | 17.10 Mn |
| Sep 30, 2010 | 400,000.00 |
| Sep 30, 2010 | 400,000.00 |
| Jun 30, 2010 | 600,000.00 |
| Jun 30, 2010 | 600,000.00 |
| Mar 31, 2010 | -200,000.00 |
| Mar 31, 2010 | -200,000.00 |
| Dec 31, 2009 | 3.10 Mn |
| Dec 31, 2009 | 3.10 Mn |
| Sep 30, 2009 | -800,000.00 |
| Sep 30, 2009 | -800,000.00 |