Covista (CVSA) Other Working Capital Changes (2009 - 2026)
Covista (CVSA) reported Other Working Capital Changes of $97.2 million for Q1 2026, up 7338767.92% year-over-year from N/an in Q1 2025, and up 260.04% quarter-over-quarter from -$60.8 million in Q4 2025.
Covista (CVSA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Covista (CVSA) has 18 years of Other Working Capital Changes data on file, last reported at $97.2 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $97.2 million, up 7338767.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.5 million (up 2604730.19% YoY), and the FY2025 annual result was $1325.0, up 15.82% from the prior year.
- Other Working Capital Changes improved to $97.2 million in Q1 2026 per CVSA's latest filing, from -$60.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $97.2 million in Q1 2026 and troughed at -$97.6 million in Q2 2024.
- A 5-year average of -$184796.6 and a median of $1325.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes sank 4585684.91% in 2025, then surged 7338767.92% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $1575.0 in 2022, then declined by 27.37% to $1144.0 in 2023, then increased by 15.82% to $1325.0 in 2024, then slumped by 4585684.91% to -$60.8 million in 2025, then soared by 260.04% to $97.2 million in 2026.
- Business Quant data shows CVSA's Other Working Capital Changes at $97.2 million in Q1 2026, -$60.8 million in Q4 2025, and $29.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - |
| 10 | Lincoln Educational Services | 1.45 Bn | 1.43 Bn | 120.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.24 Mn |
| Mar 31, 2026 | 97.24 Mn |
| Dec 31, 2025 | -60.76 Mn |
| Dec 31, 2025 | -60.76 Mn |
| Sep 30, 2025 | 29.84 Mn |
| Sep 30, 2025 | 29.84 Mn |
| Jun 30, 2025 | -31.81 Mn |
| Jun 30, 2025 | -31.81 Mn |
| Mar 31, 2025 | 1,325.00 |
| Mar 31, 2025 | 1,325.00 |
| Dec 31, 2024 | 1,325.00 |
| Dec 31, 2024 | 1,325.00 |
| Sep 30, 2024 | 7.39 Mn |
| Sep 30, 2024 | 7.39 Mn |
| Jun 30, 2024 | -97.63 Mn |
| Jun 30, 2024 | -97.63 Mn |
| Mar 31, 2024 | 1,144.00 |
| Mar 31, 2024 | 1,144.00 |
| Dec 31, 2023 | 1,144.00 |
| Dec 31, 2023 | 1,144.00 |