Cpi Aerostructures (CVU) Other Working Capital Changes (2010 - 2026)
Cpi Aerostructures (CVU) posted Other Working Capital Changes of -$256811.0 for Q1 2026, up 29.55% sequentially from -$364528.0 in Q4 2025, and up 45.98% YoY from -$175921.6 in Q1 2025.
Cpi Aerostructures (CVU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cpi Aerostructures has reported Other Working Capital Changes for 9 years, with the latest figure at -$256811.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 45.98% year-over-year to -$256811.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$583689.0 (up 77.04% YoY) and the FY2025 annual result came in at -$802281.0, up 77.12% from the prior year.
- Other Working Capital Changes grew to -$256811.0 in Q1 2026 per CVU's latest filing, from -$364528.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.7 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 10766.37% in 2023, down 356.59% in 2023.
- Over 5 years, Other Working Capital Changes stood at $959908.0 in 2022, then sank by 356.59% to -$2.5 million in 2023, then climbed by 17.96% to -$2.0 million in 2024, then soared by 81.96% to -$364528.0 in 2025, then climbed by 29.55% to -$256811.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$256811.0, -$364528.0, and $95974.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Cpi Aerostructures | 69.90 Mn | 69.06 Mn | 3.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -952,218.00 |
| Jun 30, 2026 | -952,218.00 |
| Jun 30, 2026 | -952,218.00 |
| 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 |