Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Other Working Capital Changes (2016 - 2025)

Carlisle Companies (CSL) has disclosed Other Working Capital Changes for 17 consecutive years, with -$11.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 58.1% to -$11.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.0 million through Dec 2025, up 19.64% year-over-year, with the annual reading at -$45.0 million for FY2025, 19.64% up from the prior year.
  • Other Working Capital Changes hit -$11.9 million in Q4 2025 for Carlisle Companies, down from -$11.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $51.5 million in Q4 2021 to a low of -$50.1 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$7.3 million across 5 years, with a median of -$9.8 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 432.69% in 2023; the steepest drop was 488.46% in 2023.
  • Year by year, Other Working Capital Changes stood at $51.5 million in 2021, then crashed by 185.63% to -$44.1 million in 2022, then dropped by 13.61% to -$50.1 million in 2023, then soared by 43.31% to -$28.4 million in 2024, then skyrocketed by 58.1% to -$11.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CSL at -$11.9 million in Q4 2025, -$11.0 million in Q3 2025, and -$14.6 million in Q2 2025.