Castellum (CTM) Other Working Capital Changes (2021 - 2026)
Castellum's (CTM) quarterly Other Working Capital Changes came in at -$82827.0 in Q1 2026, down 117.51% year-on-year from $473084.2 in Q1 2025, and down 4.86% on a QoQ basis from -$78989.0 in Q4 2025.
Castellum (CTM) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Castellum (CTM) has 4 years of Other Working Capital Changes data on file, last reported at -$82827.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 117.51% year-over-year to -$82827.0 in Q1 2026; TTM through Mar 2026 was -$314796.0, a 32.58% decrease from a year earlier, with the FY2025 full-year figure at -$270049.0, changed 0.2% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$82827.0, down from -$78989.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for CTM reached as high as $263542.0 in Q4 2022 and fell as low as -$347826.0 in Q3 2023.
- Historically, Other Working Capital Changes has averaged $27617.1 across 5 years, with a median of $13266.0 in 2024.
- Across the five-year window, Other Working Capital Changes jumped 45.72% in 2025 and plunged 117.51% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$90966.0 in 2023, then climbed by 25.37% to -$67890.0 in 2024, then retreated by 16.35% to -$78989.0 in 2025, then declined by 4.86% to -$82827.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$82827.0 in Q1 2026, -$78989.0 in Q4 2025, and -$77311.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Castellum | 66.23 Mn | 66.23 Mn | 5.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42,685.00 |
| Mar 31, 2026 | -42,685.00 |
| Mar 31, 2026 | -42,685.00 |
| Dec 31, 2025 | 57,339.00 |
| Dec 31, 2025 | 57,339.00 |
| Dec 31, 2025 | 57,339.00 |
| Sep 30, 2025 | -39,858.00 |
| Sep 30, 2025 | -39,858.00 |
| Sep 30, 2025 | -39,858.00 |
| Jun 30, 2025 | 255,376.00 |
| Jun 30, 2025 | 255,376.00 |
| Jun 30, 2025 | 255,376.00 |
| Mar 31, 2025 | -154,263.00 |
| Mar 31, 2025 | -154,263.00 |
| Mar 31, 2025 | -154,263.00 |
| Dec 31, 2024 | 13,266.00 |
| Dec 31, 2024 | 13,266.00 |
| Dec 31, 2024 | 13,266.00 |
| Sep 30, 2024 | 174,718.00 |
| Sep 30, 2024 | 174,718.00 |