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Cpi Aerostructures (CVU) Other Working Capital Changes (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 201.35% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 1701.01% year-over-year, with the annual reading at -$1.5 million for FY2025, 1701.01% down from the prior year.
  • Other Working Capital Changes hit -$1.4 million in Q4 2025 for Cpi Aerostructures, down from $451778.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.4 million in Q4 2021 to a low of -$3.9 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $134994.2 across 5 years, with a median of $46201.5 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 692.49% in 2022; the steepest drop was 2943.35% in 2022.
  • Year by year, Other Working Capital Changes stood at $3.4 million in 2021, then tumbled by 45.53% to $1.8 million in 2022, then tumbled by 31.35% to $1.3 million in 2023, then grew by 11.64% to $1.4 million in 2024, then plummeted by 201.35% to -$1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CVU at -$1.4 million in Q4 2025, $451778.0 in Q3 2025, and -$58324.0 in Q2 2025.