Covista (CVSA) Other Working Capital Changes (2009 - 2026)
Covista's Other Working Capital Changes was -$15.4 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$31.81 million a year earlier.
Covista (CVSA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Other Working Capital Changes at Covista came in at $50.93 million, up 48.6% from FY2025.
- In earlier fiscal years, Other Working Capital Changes was $34.27 million in FY2025 (-15.6%), $40.62 million in FY2024, -$59.19 million in FY2023 and $70.36 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$140 million (fiscal Q2 2026) and $157.23 million (fiscal Q1 2022) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in three of the last four quarters, with growth averaging 7.7%.
- Per Business Quant data, CVSA's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was $97.24 million (Q3 2026), -$140 million (Q2 2026) and $109.08 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Mar 31, 2026 | -764,000.00 |
| Dec 31, 2025 | -1.16 Mn |
| Sep 30, 2025 | -960,000.00 |
| Jun 30, 2025 | 772,000.00 |
| Mar 31, 2025 | -180,000.00 |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | -4.84 Mn |
| Jun 30, 2024 | -7.25 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | 849,000.00 |
| Sep 30, 2023 | -2.16 Mn |
| Jun 30, 2023 | 2.43 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Dec 31, 2022 | -6.25 Mn |
| Sep 30, 2022 | -7.41 Mn |
| Jun 30, 2022 | 7.47 Mn |
| Mar 31, 2022 | 1.12 Mn |
| Dec 31, 2021 | -22.22 Mn |
| Sep 30, 2021 | -2.41 Mn |
Covista 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=CVSA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CVSA", "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=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();