CMP Change in Working Capital
$12.50MTTM · USD
Period ending:
CMP FY Change in Working CapitalUSD
$109.20M-$126.60M
2000-12-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CMP change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Sep 30, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 109,200,000 | |
| -66,900,000 | |
| -22,600,000 | |
| -11,300,000 | |
| 38,600,000 | |
| -42,600,000 | |
| -56,300,000 | |
| -17,500,000 | |
| -6,900,000 | |
| -31,700,000 | |
| -111,000,000 | |
| 1,000,000 | |
| 21,000,000 | |
| -35,200,000 | |
| 18,200,000 | |
| 18,200,000 | |
| -126,600,000 | |
| 17,900,000 | |
| -47,700,000 | |
| -10,100,000 | |
| -43,800,000 | |
| -100,000 | |
| -18,200,000 | |
| 18,700,000 | |
| 0 | |
| 0 |
Compare change in working capital
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