ACCESS Newswire (ACCS) Other Working Capital Changes (2010 - 2026)
ACCESS Newswire's (ACCS) quarterly Other Working Capital Changes came in at $154000.0 in Q1 2026, up 692.31% year-on-year from $19436.9 in Q1 2025, and up 252.48% quarter-over-quarter from -$101000.0 in Q4 2025.
ACCESS Newswire (ACCS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
ACCESS Newswire's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $154000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 692.31% year-over-year to $154000.0 in Q1 2026; TTM through Mar 2026 was -$332000.0, a 53.7% decrease from a year earlier, with the FY2025 full-year figure at -$512000.0, changed N/A from the prior year.
- Other Working Capital Changes rose to $154000.0 in Q1 2026 per ACCS's latest filing, from -$101000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $494000.0 in Q2 2023 and bottomed at -$300000.0 in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$26000.0 (2025), against an average of $27823.5.
- Across the five-year window, Other Working Capital Changes plunged 532.73% in 2023 and jumped 692.31% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $398000.0 in 2022, then plunged by 56.03% to $175000.0 in 2023, then tumbled by 45.14% to $96000.0 in 2024, then plunged by 205.21% to -$101000.0 in 2025, then jumped by 252.48% to $154000.0 in 2026.
- Per Business Quant, the three latest ACCS Other Working Capital Changes figures stand at $154000.0 (Q1 2026), -$101000.0 (Q4 2025), and -$85000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | ACCESS Newswire | 25.43 Mn | 21.94 Mn | 3.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 154,000.00 |
| Mar 31, 2026 | 154,000.00 |
| Mar 31, 2026 | 154,000.00 |
| Dec 31, 2025 | -101,000.00 |
| Dec 31, 2025 | -101,000.00 |
| Dec 31, 2025 | -101,000.00 |
| Sep 30, 2025 | -85,000.00 |
| Sep 30, 2025 | -85,000.00 |
| Sep 30, 2025 | -85,000.00 |
| Jun 30, 2025 | -300,000.00 |
| Jun 30, 2025 | -300,000.00 |
| Jun 30, 2025 | -300,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Mar 31, 2025 | -26,000.00 |
| Dec 31, 2024 | 96,000.00 |
| Dec 31, 2024 | 96,000.00 |
| Dec 31, 2024 | 96,000.00 |
| Sep 30, 2024 | -188,000.00 |
| Sep 30, 2024 | -188,000.00 |