Last Price$17.95.5%
Market Cap$513.6M
LTM Change in Working Capital
$18.5M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
92.0% undervalued
Columbus McKinnon Corporation Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($4,419.0K) | $7,040.0K | ($10.1M) | ($6,379.0K) | $19.3M | $31.8M | ($16.0M) | ($13.8M) | ($9,085.0K) | ($21.5M) | ($16.9M) | $73.0K | $6,002.0K | ($17.4M) | ($29.5M) | ($4,065.0K) | $37.4M | ($57.0M) | ($25.9M) | ($37.4M) |
Overvalued or undervalued?
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Columbus McKinnon Corporation (CMCO) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Columbus McKinnon CorporationCMCO
$18.5M
N/A
N/A
N/A
Median Peer Set
$14.9M
0.0%
0.0%
0.0%
Deere & CompanyDE
$3,182.0M
N/A
N/A
N/A
PACCAR IncPCAR
$183.1M
N/A
N/A
N/A
REV Group, Inc.REVG
$65.5M
60.9%
5.1%
14.1%
Alamo Group Inc.ALG
$35.9M
N/A
N/A
N/A
AGCO CorporationAGCO
$29.5M
N/A
N/A
(13.6%)
Lindsay CorporationLNN
$375.0K
(99.1%)
N/A
N/A
Terex CorporationTEX
($135.4M)
35.3%
41.0%
19.5%
Oshkosh CorporationOSK
($802.7M)
N/A
N/A
13.5%
Caterpillar Inc.CAT
($859.0M)
N/A
9.9%
(21.8%)
CNH Industrial N.V.CNHI
($2,389.0M)
17.1%
N/A
26.8%
CMCO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 514.8 15.8% | 556.0 8.0% | 589.8 6.1% | 623.3 5.7% | 606.7 (2.7%) | 476.2 (21.5%) | 524.1 10.1% | 591.9 13.0% | 597.3 0.9% | 583.3 (2.3%) | 579.6 (0.6%) | 597.1 3.0% | 637.1 6.7% | 839.4 31.8% | 876.3 4.4% | 809.2 (7.7%) | 649.6 (19.7%) | 906.6 39.5% | 936.2 3.3% | 1,013.5 8.3% |
| Cost of Goods Sold (COGS) | 388.8 | 408.4 | 425.2 | 438.8 | 433.0 | 360.2 | 398.0 | 434.2 | 423.0 | 402.2 | 398.0 | 409.8 | 444.2 | 554.8 | 571.3 | 526.0 | 429.4 | 590.8 | 594.1 | 665.8 |
% margin | 125.9 24.5% | 147.6 26.6% | 164.6 27.9% | 184.6 29.6% | 173.7 28.6% | 115.9 24.3% | 126.1 24.1% | 157.7 26.6% | 174.2 29.2% | 181.0 31.0% | 181.6 31.3% | 187.3 31.4% | 192.9 30.3% | 284.6 33.9% | 305.0 34.8% | 283.2 35.0% | 220.2 33.9% | 315.7 34.8% | 342.1 36.5% | 347.7 34.3% |
| Operating Expenses | 84.3 | 88.1 | 96.0 | 112.2 | 111.3 | 103.2 | 105.3 | 113.6 | 119.9 | 126.7 | 127.0 | 146.7 | 165.8 | 214.5 | 209.9 | 193.2 | 178.0 | 241.9 | 244.3 | 238.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 5.5 | 5.2 | 7.4 | 10.4 | 13.6 | 13.5 | 11.3 | 12.4 | 15.4 | 20.9 | 26.2 |
| Selling, General & Administrative Expenses (SG&A) | 84.0 | 87.9 | 95.8 | 109.6 | 110.3 | 101.4 | 103.5 | 111.5 | 117.9 | 124.7 | 124.7 | 141.7 | 157.7 | 185.3 | 181.5 | 168.9 | 152.9 | 201.3 | 197.3 | 212.1 |
% margin | 40.7 7.9% | 57.9 10.4% | 68.5 11.6% | 71.1 11.4% | (46.6) (7.7%) | (3.8) (0.8%) | 18.6 3.5% | 45.1 7.6% | 54.4 9.1% | 54.4 9.3% | 54.6 9.4% | 40.6 6.8% | 26.0 4.1% | 70.1 8.4% | 69.4 7.9% | 89.8 11.1% | 21.4 3.3% | 73.8 8.1% | 97.8 10.5% | 109.4 10.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.0 | 2.3 | 0.4 | 0.3 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 14.6 | 13.1 | 13.2 | 13.5 | 14.2 | 13.8 | 13.5 | 12.4 | 7.9 | 11.0 | 19.7 | 17.1 | 14.2 | 12.1 | 20.1 | 27.9 | 38.0 |
| Pre-tax Income | 18.3 | 28.2 | 53.9 | 59.5 | (58.1) | (12.9) | 5.1 | 32.8 | 42.6 | 42.7 | 36.0 | 31.6 | 13.0 | 49.7 | 52.9 | 77.2 | 10.1 | 38.4 | 74.5 | 61.5 |
% effective tax rate | 2.2 12.0% | (30.9) (109.9%) | 20.5 38.1% | 22.7 38.2% | 18.0 (31.0%) | (5.3) 41.5% | 41.4 817.6% | 6.9 21.0% | (35.7) (83.7%) | 12.3 28.8% | 8.8 24.5% | 12.0 38.1% | 4.0 31.0% | 27.6 55.6% | 10.3 19.5% | 17.5 22.7% | 1.0 9.6% | 8.8 22.9% | 26.0 35.0% | 14.9 24.2% |
% margin | 16.7 3.2% | 59.8 10.8% | 34.1 5.8% | 37.3 6.0% | (78.4) (12.9%) | (7.0) (1.5%) | (36.0) (6.9%) | 27.0 4.6% | 78.3 13.1% | 30.4 5.2% | 27.2 4.7% | 19.6 3.3% | 9.0 1.4% | 22.1 2.6% | 42.6 4.9% | 59.7 7.4% | 9.1 1.4% | 29.7 3.3% | 48.4 5.2% | 46.6 4.6% |
| EPS | 1.10 | 3.73 | 1.84 | 1.99 | (4.16) | (0.37) | (1.89) | 1.40 | 4.03 | 1.55 | 1.36 | 0.98 | 0.44 | 0.97 | 1.83 | 2.53 | 0.38 | 1.06 | 1.69 | 1.62 |
| Diluted EPS | 1.09 | 3.60 | 1.80 | 1.95 | (4.16) | (0.37) | (1.89) | 1.38 | 3.98 | 1.52 | 1.34 | 0.96 | 0.43 | 0.95 | 1.80 | 2.50 | 0.38 | 1.04 | 1.68 | 1.61 |
% margin | 48.0 9.3% | 78.3 14.1% | 76.7 13.0% | 82.1 13.2% | (34.4) (5.7%) | 12.8 2.7% | 29.7 5.7% | 58.9 9.9% | 68.5 11.5% | 69.6 11.9% | 63.0 10.9% | 58.8 9.8% | 48.1 7.6% | 105.6 12.6% | 103.8 11.8% | 128.7 15.9% | 56.3 8.7% | 105.6 11.6% | 146.7 15.7% | 145.4 14.3% |
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FAQ
1) What is Columbus McKinnon Corporation's Change in Working Capital?
As of today, Columbus McKinnon Corporation's last 12-month Change in Working Capital is $18.5M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Columbus McKinnon Corporation's Change in Working Capital growth rate?
Over the last year, Columbus McKinnon Corporation's Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Columbus McKinnon Corporation have been 33.1% over the past three years, N/A over the past five years.