Covista CVSA
NYSE CVSA
$127.28 -2.20 (-1.70%)
As of: Oct 15, 2026 · 3:59 PM EDT

Covista (CVSA) Other Working Capital Changes (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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