Capral

Capral Change in Working Capital

The Change in Working Capital of Capral (CAA.AX) as of Oct 19, 2026 is -12.62 M AUD. In the previous year, Change in Working Capital was -32.33 M AUD — a change of -60.96% (higher).

Change in Working Capital

-12.62 MAUD

YoY

-60.96%

Last updated:

Change in Working Capital of Capral is 2025 -12.62 M AUD. Change in Working Capital of Capral was 2024 -32.33 M AUD. It decreases by -60.96% higher compared to the previous year.

The Capral Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
-3.48 M AUD
Jan 1, 2019
-4.06 M AUD
Jan 1, 2020
10.49 M AUD
Jan 1, 2021
-12.24 M AUD
Jan 1, 2022
-47.50 M AUD
Jan 1, 2023
19.95 M AUD
Jan 1, 2024
-32.33 M AUD
Jan 1, 2025
-12.62 M AUD
The Capral Change in Working Capital history
YEARChange in Working CapitalYoY
-12.62 MAUD-60.96%
-32.33 MAUD-262.06%
19.95 MAUD-142.00%
-47.50 MAUD+288.24%
-12.24 MAUD-216.65%
10.49 MAUD-358.60%
-4.06 MAUD+16.69%
-3.48 MAUD-59.36%
-8.55 MAUD-26.44%
-11.63 MAUD-195.15%
12.22 MAUD-169.15%
-17.67 MAUD—

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Capral Stock analysis

What does Capral do? Capral Limited is an Australian company that manufactures aluminum extrusion products. The company is headquartered in New South Wales and has been in the market for over 80 years. Capral is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capral stock

Change in Working Capital of Capral is -12.62 M AUD in 2025.

Change in Working Capital of Capral changed from -32.33 M AUD to -12.62 M AUD, representing a -60.96% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Capral since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Capral historically and in real time.

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Cash Flow — Capral

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