Castellum (CTM) Other Working Capital Changes (2021 - 2026)
Castellum's Other Working Capital Changes was $220,648 in Q2 2026, up 444.6% from $40,514 a year earlier.
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Analysis
Castellum (CTM) Other Working Capital Changes (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Castellum's Other Working Capital Changes was -$18,479 through Jun 30, 2026; for FY2025, it was -$270,049.
- In earlier years, Other Working Capital Changes was -$269,518 in FY2024, -$185,261 in FY2023, $321,593 in FY2022 and -$8,119 in FY2021.
- The Q2 2026 figure marks the highest quarterly Other Working Capital Changes since Q4 2022.
- Per Business Quant data, CTM's Other Working Capital Changes in the three quarters before Q2 2026 was -$82,827 (Q1 2026), -$78,989 (Q4 2025) and -$77,311 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 43.15 Bn | 43.21 Bn | 1.60 Bn |
| 2 | Cognizant Technology Solutions | 25.69 Bn | 18.86 Bn | 1.83 Bn |
| 3 | Td Synnex | 20.64 Bn | 14.68 Bn | 1.34 Bn |
| 4 | Cdw | 16.25 Bn | 14.24 Bn | 1.32 Bn |
| 5 | Cgi | 15.05 Bn | 12.83 Bn | - |
| 6 | Arrow Electronics | 11.71 Bn | 10.74 Bn | 1.13 Bn |
| 7 | Avnet | 8.41 Bn | 7.59 Bn | 865.03 Mn |
| 8 | Ingram Micro Holding | 6.34 Bn | 1.95 Bn | 958.68 Mn |
| 9 | EPAM Systems | 5.52 Bn | 1.16 Bn | 429.57 Mn |
| 10 | Castellum | 59.66 Mn | 59.66 Mn | 4.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 220,648.00 |
| Mar 31, 2026 | -82,827.00 |
| Dec 31, 2025 | -78,989.00 |
| Sep 30, 2025 | -77,311.00 |
| Jun 30, 2025 | 40,514.00 |
| Mar 31, 2025 | -154,263.00 |
| Dec 31, 2024 | -67,890.00 |
| Sep 30, 2024 | -66,445.00 |
| Jun 30, 2024 | -65,029.00 |
| Mar 31, 2024 | -70,154.00 |
| Dec 31, 2023 | 150,001.00 |
| Sep 30, 2023 | -347,826.00 |
| Jun 30, 2023 | 145,560.00 |
| Mar 31, 2023 | -132,996.00 |
| Dec 31, 2022 | 263,542.00 |
| Sep 30, 2022 | 55,926.00 |
| Jun 30, 2022 | 35,160.00 |
| Mar 31, 2022 | -33,035.00 |
| Dec 31, 2021 | -10,133.00 |
API Access
Castellum Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();