Cpi Aerostructures (CVU) Other Working Capital Changes (2010 - 2026)
Cpi Aerostructures (CVU) posted Other Working Capital Changes of $782545.0 for Q1 2026, down 62.3% sequentially from $2.1 million in Q4 2025, and up 999.93% YoY from $71145.0 in Q1 2025.
Cpi Aerostructures (CVU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cpi Aerostructures (CVU) has 17 years of Other Working Capital Changes data on file, last reported at $782545.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 999.93% year-over-year to $782545.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (up 171.41% YoY) and the FY2025 annual result came in at $1.6 million, up 146.71% from the prior year.
- Other Working Capital Changes declined to $782545.0 in Q1 2026 per CVU's latest filing, from $2.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.1 million in Q4 2025, with the low at -$3.6 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is -$29712.0, with a median of $7722.0 recorded in 2023.
- The widest YoY moves for Other Working Capital Changes: up 13374.95% in 2024, down 752.9% in 2024.
- Cpi Aerostructures' Other Working Capital Changes stood at $886847.0 in 2022, then tumbled 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 sank by 62.3% to $782545.0 in 2026.
- Business Quant data shows CVU's Other Working Capital Changes at $782545.0 in Q1 2026, $2.1 million in Q4 2025, and -$344303.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Cpi Aerostructures | 70.49 Mn | 69.49 Mn | 4.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 782,545.00 |
| Mar 31, 2026 | 782,545.00 |
| Dec 31, 2025 | 2.08 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Sep 30, 2025 | -344,303.00 |
| Sep 30, 2025 | -344,303.00 |
| Jun 30, 2025 | -164,595.00 |
| Jun 30, 2025 | -164,595.00 |
| Mar 31, 2025 | 71,145.00 |
| Mar 31, 2025 | 71,145.00 |
| Dec 31, 2024 | 1.04 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | -3.57 Mn |
| Sep 30, 2024 | -3.57 Mn |
| Jun 30, 2024 | -832,973.00 |
| Jun 30, 2024 | -832,973.00 |
| Mar 31, 2024 | -145,568.00 |
| Mar 31, 2024 | -145,568.00 |
| Dec 31, 2023 | 7,722.00 |
| Dec 31, 2023 | 7,722.00 |