Covista (CVSA) Other Working Capital Changes (2009 - 2026)
Covista (CVSA) posted quarterly Other Working Capital Changes of -$6.6 million for Q1 2026, up 8.43% year-over-year from -$6.1 million in Q1 2025, and down 49.28% quarter-over-quarter from -$4.4 million in Q4 2025.
Covista (CVSA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Other Working Capital Changes for 12 consecutive years, with -$6.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 8.43% year-over-year to -$6.6 million; the TTM figure through Mar 2026 stood at -$22.3 million (up 14.32% YoY), while the FY2025 annual figure was -$24.8 million, up 32.43% from the prior year.
- Other Working Capital Changes retreated to -$6.6 million in Q1 2026 per CVSA's latest filing, from -$4.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $106.2 million in Q3 2024 and bottomed at -$118.2 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $7.4 million across 5 years, with a median of $2.5 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 65.0% — and 2024, when it surged 67.64%.
- Covista's Other Working Capital Changes stood at -$13.0 million in 2022, then increased by 20.1% to -$10.4 million in 2023, then soared by 67.64% to -$3.4 million in 2024, then sank by 32.18% to -$4.4 million in 2025, then plunged by 49.28% to -$6.6 million in 2026.
- Business Quant data shows CVSA's Other Working Capital Changes at -$6.6 million in Q1 2026, -$4.4 million in Q4 2025, and -$4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.41 Mn |
| Jun 30, 2026 | -4.41 Mn |
| Jun 30, 2026 | -4.41 Mn |
| Mar 31, 2026 | -6.63 Mn |
| Mar 31, 2026 | -6.63 Mn |
| Mar 31, 2026 | -6.63 Mn |
| Dec 31, 2025 | -4.44 Mn |
| Dec 31, 2025 | -4.44 Mn |
| Dec 31, 2025 | -4.44 Mn |
| Sep 30, 2025 | -4.32 Mn |
| Sep 30, 2025 | -4.32 Mn |
| Sep 30, 2025 | -4.32 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Jun 30, 2025 | -6.95 Mn |
| Mar 31, 2025 | -7.25 Mn |
| Mar 31, 2025 | -7.25 Mn |
| Mar 31, 2025 | -7.25 Mn |
| Dec 31, 2024 | -3.36 Mn |
| Dec 31, 2024 | -3.36 Mn |