Caesarstone (CSTE) Other Working Capital Changes (2011 - 2026)
Caesarstone (CSTE) reported Other Working Capital Changes of -$257000.0 for Q1 2026, down 2755.56% on a YoY basis from $9677.8 in Q1 2025, and down 528.33% quarter-over-quarter from $60000.0 in Q4 2025.
Caesarstone (CSTE) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Caesarstone has reported Other Working Capital Changes for 16 years, with the latest figure at -$257000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 2755.56% year-over-year to -$257000.0; the trailing twelve-month figure through Mar 2026 stood at -$59000.0 (down 143.38% YoY), and the FY2025 full-year result was $189000.0, down 51.79% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$257000.0, down from $60000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $467000.0 in Q2 2025, with the low at -$329000.0 in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$117.65 across 5 years, with a median of -$9000.0 in 2025.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 772.73% — and 2026, when it sank 2755.56%.
- Caesarstone's Other Working Capital Changes stood at $26000.0 in 2022, then decreased by 15.38% to $22000.0 in 2023, then surged by 163.64% to $58000.0 in 2024, then grew by 3.45% to $60000.0 in 2025, then plunged by 528.33% to -$257000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$257000.0 (Q1 2026), $60000.0 (Q4 2025), and -$329000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn |
| 10 | Caesarstone | 65.18 Mn | 65.18 Mn | 19.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -257,000.00 |
| Mar 31, 2026 | -257,000.00 |
| Dec 31, 2025 | 60,000.00 |
| Dec 31, 2025 | 60,000.00 |
| Sep 30, 2025 | -329,000.00 |
| Sep 30, 2025 | -329,000.00 |
| Jun 30, 2025 | 467,000.00 |
| Jun 30, 2025 | 467,000.00 |
| Mar 31, 2025 | -9,000.00 |
| Mar 31, 2025 | -9,000.00 |
| Dec 31, 2024 | 58,000.00 |
| Dec 31, 2024 | 58,000.00 |
| Sep 30, 2024 | 13,000.00 |
| Sep 30, 2024 | 13,000.00 |
| Jun 30, 2024 | 74,000.00 |
| Jun 30, 2024 | 74,000.00 |
| Mar 31, 2024 | 247,000.00 |
| Mar 31, 2024 | 247,000.00 |
| Dec 31, 2023 | 22,000.00 |
| Dec 31, 2023 | 22,000.00 |