Castellum (CTM) Other Working Capital Changes (2021 - 2026)
Castellum (CTM) reported Other Working Capital Changes of -$42685.0 for Q1 2026, up 72.33% year-over-year from -$24769.4 in Q1 2025, and down 113.78% quarter-over-quarter from $309654.0 in Q4 2025.
Castellum (CTM) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of Other Working Capital Changes data on file, last reported at -$42685.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$42685.0, up 72.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $230172.0 (up 165.09% YoY), and the FY2025 annual result was $118594.0, up 144.0% from the prior year.
- Other Working Capital Changes retreated to -$42685.0 in Q1 2026 per CTM's latest filing, from $309654.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $309654.0 in Q4 2025 and troughed at -$403854.0 in Q4 2024.
- A 5-year average of -$17948.2 and a median of -$42685.0 in 2026 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 547.28% in 2023 and fell as far as 699.47% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$58051.0 in 2022, then jumped by 547.28% to $259648.0 in 2023, then plunged by 255.54% to -$403854.0 in 2024, then surged by 176.67% to $309654.0 in 2025, then slumped by 113.78% to -$42685.0 in 2026.
- Business Quant data shows CTM's Other Working Capital Changes at -$42685.0 in Q1 2026, $309654.0 in Q4 2025, and -$292173.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 248,243,606.95 Bn | 248,243,605.67 Bn | 1.56 Bn |
| 2 | International Business Machines | 260.18 Bn | 245.25 Bn | 8.95 Bn |
| 3 | Wipro | 142.23 Bn | 141.07 Bn | 751.00 Mn |
| 4 | Accenture | 106.98 Bn | 98.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.29 Bn | 23.77 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 20.58 Bn | 19.83 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.41 Bn | 17.11 Bn | 626.90 Mn |
| 8 | Cdw | 17.20 Bn | 16.62 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.51 Bn | 15.11 Bn | 761.00 Mn |
| 10 | Castellum | 66.63 Mn | 66.63 Mn | 5.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42,685.00 |
| Mar 31, 2026 | -42,685.00 |
| Dec 31, 2025 | 309,654.00 |
| Dec 31, 2025 | 309,654.00 |
| Sep 30, 2025 | -292,173.00 |
| Sep 30, 2025 | -292,173.00 |
| Jun 30, 2025 | 255,376.00 |
| Jun 30, 2025 | 255,376.00 |
| Mar 31, 2025 | -154,263.00 |
| Mar 31, 2025 | -154,263.00 |
| Dec 31, 2024 | -403,854.00 |
| Dec 31, 2024 | -403,854.00 |
| Sep 30, 2024 | 269,519.00 |
| Sep 30, 2024 | 269,519.00 |
| Jun 30, 2024 | -65,029.00 |
| Jun 30, 2024 | -65,029.00 |
| Mar 31, 2024 | -70,154.00 |
| Mar 31, 2024 | -70,154.00 |
| Dec 31, 2023 | 259,648.00 |
| Dec 31, 2023 | 259,648.00 |