Asure Software (ASUR) Other Working Capital Changes (2018 - 2019)
Asure Software's (ASUR) quarterly Other Working Capital Changes came in at -$704000.0 in Q2 2026, up 56.65% on a YoY basis from -$449408.8 in Q2 2025, and up 85.67% quarter-over-quarter from -$4.9 million in Q1 2026.
Analysis
Asure Software (ASUR) Other Working Capital Changes (2018 - 2019) Analysis & Trends
Asure Software (ASUR) has reported Other Working Capital Changes for 17 consecutive years, with -$704000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 56.65% year-over-year to -$704000.0; the trailing twelve-month figure through Jun 2026 stood at -$1.9 million (down 1352.63% YoY), and the FY2025 full-year result was -$1.7 million, down 187.01% from the prior year.
- Other Working Capital Changes declined to $404000.0 in Q3 2019 per ASUR's latest filing, from $1.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.3 million in Q4 2022 and bottomed at -$5.0 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged -$277500.0 across 5 years, with a median of -$636500.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 225.86% in 2022, then jumped 7258.43% in 2024.
- Over 5 years, Other Working Capital Changes stood at $8.3 million in 2022, then plunged by 98.93% to $89000.0 in 2023, then surged by 7258.43% to $6.5 million in 2024, then tumbled by 36.27% to $4.2 million in 2025, then sank by 116.87% to -$704000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$704000.0, -$4.9 million, and $4.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | 404,000.00 |
| Sep 30, 2019 | 404,000.00 |
| Sep 30, 2018 | 1.46 Mn |
| Sep 30, 2018 | 1.46 Mn |