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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Enpro (NPO) Change in Working Capital (2016 - 2025)

Enpro has reported Change in Working Capital over the past 16 years, most recently at -$1.7 million for Q4 2025.

  • Quarterly results put Change in Working Capital at -$1.7 million for Q4 2025, up 90.66% from a year ago — trailing twelve months through Dec 2025 was $6.3 million (down 17.11% YoY), and the annual figure for FY2025 was $6.3 million, down 17.11%.
  • Change in Working Capital for Q4 2025 was -$1.7 million at Enpro, up from -$16.1 million in the prior quarter.
  • Over the last five years, Change in Working Capital for NPO hit a ceiling of $23.9 million in Q2 2023 and a floor of -$27.5 million in Q3 2023.
  • Median Change in Working Capital over the past 5 years was $1.6 million (2021), compared with a mean of $1.4 million.
  • Biggest five-year swings in Change in Working Capital: soared 1692.86% in 2022 and later crashed 2112.5% in 2025.
  • Enpro's Change in Working Capital stood at -$11.0 million in 2021, then skyrocketed by 184.55% to $9.3 million in 2022, then fell by 8.6% to $8.5 million in 2023, then crashed by 314.12% to -$18.2 million in 2024, then surged by 90.66% to -$1.7 million in 2025.
  • The last three reported values for Change in Working Capital were -$1.7 million (Q4 2025), -$16.1 million (Q3 2025), and $12.4 million (Q2 2025) per Business Quant data.