Caesarstone (CSTE) Other Working Capital Changes (2011 - 2026)
Caesarstone's (CSTE) quarterly Other Working Capital Changes came in at -$1.7 million in Q1 2026, down 165.78% YoY from $2.6 million in Q1 2025, and up 70.97% on a QoQ basis from -$6.0 million in Q4 2025.
Caesarstone (CSTE) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 8 years of Other Working Capital Changes data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 165.78% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.3 million (down 272.27% YoY) and the FY2025 annual result came in at -$2.0 million, up 60.87% from the prior year.
- Other Working Capital Changes improved to -$1.7 million in Q1 2026, from -$6.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $467000.0 in Q2 2025 to a low of -$329000.0 in Q3 2025.
- A 5-year average of -$117.65 and a median of -$9000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 3575.4% — and 2024, when it surged 483.74%.
- Tracing CSTE's Other Working Capital Changes over 5 years: stood at -$16.8 million in 2022, then surged by 91.78% to -$1.4 million in 2023, then dropped by 0.94% to -$1.4 million in 2024, then slumped by 327.24% to -$6.0 million in 2025, then soared by 70.97% to -$1.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.7 million (Q1 2026), -$6.0 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Caesarstone | 121.74 Mn | 121.74 Mn | 23.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -257,000.00 |
| Mar 31, 2026 | -257,000.00 |
| Mar 31, 2026 | -257,000.00 |
| Dec 31, 2025 | 60,000.00 |
| Dec 31, 2025 | 60,000.00 |
| Dec 31, 2025 | 60,000.00 |
| Sep 30, 2025 | -329,000.00 |
| Sep 30, 2025 | -329,000.00 |
| Sep 30, 2025 | -329,000.00 |
| Jun 30, 2025 | 467,000.00 |
| Jun 30, 2025 | 467,000.00 |
| Jun 30, 2025 | 467,000.00 |
| Mar 31, 2025 | -9,000.00 |
| Mar 31, 2025 | -9,000.00 |
| Mar 31, 2025 | -9,000.00 |
| Dec 31, 2024 | 58,000.00 |
| Dec 31, 2024 | 58,000.00 |
| Dec 31, 2024 | 58,000.00 |
| Sep 30, 2024 | 13,000.00 |
| Sep 30, 2024 | 13,000.00 |