Cpi Aerostructures (CVU) Other Working Capital Changes (2010 - 2026)
Cpi Aerostructures (CVU) reported Other Working Capital Changes of -$256811.0 for Q1 2026, up 45.98% on a YoY basis from -$175921.6 in Q1 2025, and up 29.55% sequentially from -$364528.0 in Q4 2025.
Cpi Aerostructures (CVU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cpi Aerostructures (CVU) has 9 years of Other Working Capital Changes data on file, last reported at -$256811.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 45.98% year-over-year to -$256811.0; the trailing twelve-month figure through Mar 2026 stood at -$583689.0 (up 77.04% YoY), and the FY2025 full-year result was -$802281.0, up 77.12% from the prior year.
- Other Working Capital Changes grew to -$256811.0 in Q1 2026, from -$364528.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q4 2025 to a low of -$403402.0 in Q2 2023.
- A 5-year average of $140597.9 and a median of $30689.0 in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 10766.37% in 2023, while the deepest fall reached 356.59% in 2023.
- Tracing CVU's Other Working Capital Changes over 5 years: stood at $959908.0 in 2022, then slumped by 356.59% to -$2.5 million in 2023, then rose by 17.96% to -$2.0 million in 2024, then soared by 81.96% to -$364528.0 in 2025, then rose by 29.55% to -$256811.0 in 2026.
- Business Quant data shows CVU's Other Working Capital Changes at -$256811.0 in Q1 2026, -$364528.0 in Q4 2025, and $95974.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn |
| 10 | Cpi Aerostructures | 62.42 Mn | 61.42 Mn | 4.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 782,545.00 |
| Mar 31, 2026 | 782,545.00 |
| Mar 31, 2026 | 782,545.00 |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | 11,501.00 |
| Sep 30, 2025 | 11,501.00 |
| Sep 30, 2025 | 11,501.00 |
| Jun 30, 2025 | -164,595.00 |
| Jun 30, 2025 | -164,595.00 |
| Jun 30, 2025 | -164,595.00 |
| Mar 31, 2025 | 71,145.00 |
| Mar 31, 2025 | 71,145.00 |
| Mar 31, 2025 | 71,145.00 |
| Dec 31, 2024 | 216,676.00 |
| Dec 31, 2024 | 216,676.00 |
| Dec 31, 2024 | 216,676.00 |
| Sep 30, 2024 | -185,289.00 |
| Sep 30, 2024 | -185,289.00 |