Cpi Aerostructures (CVU) Other Working Capital Changes (2010 - 2026)

Cpi Aerostructures has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $782545.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $782545.0, up 999.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (up 171.41% YoY), and the FY2025 annual result was $1.6 million, up 146.71% from the prior year.
• Other Working Capital Changes came in at $782545.0 for Q1 2026 at Cpi Aerostructures, down from $2.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.1 million in Q4 2025 to a low of -$3.6 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $7722.0 (2023), against an average of -$29712.0.
• Peak annual rise in Other Working Capital Changes reached 13374.95% in 2024, while the deepest fall reached 752.9% in 2024.
• Cpi Aerostructures' Other Working Capital Changes stood at $886847.0 in 2022, then slumped by 99.13% to $7722.0 in 2023, then soared by 13374.95% to $1.0 million in 2024, then jumped by 99.5% to $2.1 million in 2025, then plunged by 62.3% to $782545.0 in 2026.
• The last three Other Working Capital Changes figures came in at $782545.0 (Q1 2026), $2.1 million (Q4 2025), and -$344303.0 (Q3 2025), per Business Quant data.