Covista (CVSA) Other Working Capital Changes (2009 - 2026)
Covista (CVSA) recorded Other Working Capital Changes of -$5.52 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$960,000 a year earlier.
Covista (CVSA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Covista's Other Working Capital Changes came in at -$4.45 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at $110,000.
- Across earlier fiscal years, Other Working Capital Changes came in at -$5.3 million in FY2025, -$9.73 million in FY2024, $1.15 million in FY2023 and -$16.04 million in FY2022.
- The fiscal Q1 2027 figure is the lowest quarterly Other Working Capital Changes since fiscal Q4 2024.
- Per Business Quant, the preceding three fiscal quarters came in at $3 million (Q4 2026), -$764,000 (Q3 2026) and -$1.16 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.52 Mn |
| 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 |
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();