Cpi Aerostructures (CVU) Other Working Capital Changes (2018 - 2026)

Cpi Aerostructures has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$1.5 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 368.07% year-over-year to -$1.5 million; the TTM figure through Jun 2026 stood at $1.8 million (up 195.56% YoY), while the FY2025 annual figure was $1.6 million, up 181.95% from the prior year.
• Other Working Capital Changes came in at -$1.5 million for Q2 2026 at Cpi Aerostructures, down from $782545.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q2 2022 to a low of -$2.0 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is -$119566.0, with a median of -$157567.5 recorded in 2025.
• Year-over-year, Other Working Capital Changes plunged 735.48% in 2022 and soared 646.94% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$179580.0 in 2022, then plunged by 164.35% to -$474711.0 in 2023, then retreated by 8.0% to -$512698.0 in 2024, then soared by 646.94% to $2.8 million in 2025, then tumbled by 152.87% to -$1.5 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.5 million in Q2 2026, $782545.0 in Q1 2026, and $2.8 million in Q4 2025.