Carpenter Technology Corporation - Change In Cash

Carpenter Technology Corporation's Fiscal Year is From July To June - All Figures are in USD, Millions.

The item "Change-In-Cash" stands at 57.80 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Carpenter Technology Corporation's first quarter result of -107.50 Million USD for the item "Change In Cash" represents a decrease of -165.55 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Carpenter Technology Corporation's first quarter result of -107.50 Million USD for the item "Change In Cash" represents a decrease of -119.84 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Carpenter Technology Corporation's first quarter result of 57.80 Million USD for the item "Change In Cash" represents a decrease of -50.34 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -74.30 Million United States Dollars compared to the value the year prior.
The 1 year change is -74.30 Million United States Dollars.
The 3 year change is 218.40 Million United States Dollars.
The 5 year change is -136.50 Million United States Dollars.
The 10 year change is 93.20 Million United States Dollars.

The Serie's long term average value is -5.56 Million United States Dollars. It's latest available value, on 09/30/2025, is 63.36 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +429.40 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -183.70 Million.