Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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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.

  • For Q4 2025, Other Working Capital Changes fell 131.85% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$1.5 million, down 1701.01%, while the annual FY2025 figure was -$1.5 million, 1701.01% down from the prior year.
  • Other Working Capital Changes hit -$1.4 million in Q4 2025 for Cpi Aerostructures, down from $754250.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.5 million in Q4 2024 and bottomed at -$4.4 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $134994.2, with a median of $135578.5 recorded in 2021.
  • On a YoY basis, Other Working Capital Changes climbed as much as 692.49% in 2022 and fell as far as 2943.35% in 2022.
  • Cpi Aerostructures' Other Working Capital Changes stood at $3.4 million in 2021, then plummeted by 45.53% to $1.8 million in 2022, then plummeted by 31.35% to $1.3 million in 2023, then surged by 255.24% to $4.5 million in 2024, then crashed by 131.85% to -$1.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.4 million, $754250.0, and -$360796.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.