CMT Change in Working Capital

Core Molding Technologies Inc · Change in Working Capital

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CMT Change in Working Capital

Latest reported$18.39M
CMT Quarterly Change in Working Capital (-$800.00K → $18.39M)
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CMT change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Core Molding Technologies Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
18,390,000
-13,572,000
-517,000
-874,000
-3,796,000
-145,000
872,000
1,295,000
4,401,000
-2,504,000
261,000
-980,000
2,414,000
-5,507,000
5,810,000
-823,000
-1,195,000
-9,387,000
4,220,000
-3,916,000
1,371,000
-7,570,000
-6,168,000
5,786,000
12,194,000
-6,164,000
15,333,000
454,000
-2,967,000
3,837,000
-12,711,000
2,080,000
7,545,000
-10,615,000
550,000
-4,263,000
-1,869,000
53,000
1,437,000
2,275,000
4,278,000
3,063,000
3,836,000
-2,886,000
297,000
-2,669,000
-332,000
-301,000
-2,098,000
-4,427,000
-2,167,000
-3,307,000
1,626,000
-1,630,000
7,001,000
1,766,000
-2,201,000
-4,049,000
2,463,426
-168,277
-613,777
-5,793,372
2,137,428
-1,930,621
675,020
-1,914,846
733,908
-751,561
1,895,513
337,895
1,481,408
-1,164,668
1,767,588
-4,635,348
2,625,139
3,243,546
-3,899,014
2,406,889
3,642,226
1,157,558
-6,872,997
4,447,121
1,512,778
954,737
-1,996,606
-3,268,413
3,827,890
731,080
-841,740
-2,014,000
-997,640
467,826
-433,722
652,995
529,104
336,928
205,586
287,536
894,557
-1,940,062
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.