Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Csw Industrials (CSW) Other Working Capital Changes (2016 - 2025)

Csw Industrials has reported Other Working Capital Changes over the past 12 years, most recently at $8.4 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $8.4 million for Q4 2025, down 44.54% from a year ago — trailing twelve months through Dec 2025 was -$1.8 million (down 130.05% YoY), and the annual figure for FY2025 was $1.4 million, up 129.71%.
  • Other Working Capital Changes for Q4 2025 was $8.4 million at Csw Industrials, up from $6.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CSW hit a ceiling of $15.1 million in Q4 2024 and a floor of -$15.8 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$57000.0 (2021), compared with a mean of $203600.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 519.37% in 2021 and later skyrocketed 1114.9% in 2024.
  • Csw Industrials' Other Working Capital Changes stood at $5.4 million in 2021, then decreased by 29.38% to $3.8 million in 2022, then crashed by 67.4% to $1.2 million in 2023, then skyrocketed by 1114.9% to $15.1 million in 2024, then crashed by 44.54% to $8.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were $8.4 million (Q4 2025), $6.3 million (Q3 2025), and -$656000.0 (Q2 2025) per Business Quant data.