Asure Software (ASUR) Other Working Capital Changes (2010 - 2026)
Asure Software posted quarterly Other Working Capital Changes of -$4.9 million for Q1 2026, down 28.95% year-on-year from -$6.9 million in Q1 2025, and down 516.71% on a QoQ basis from $1.2 million in Q4 2025.
Asure Software (ASUR) has 17 years of Other Working Capital Changes data on file, last reported at -$4.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 28.95% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at $62000.0 (up 102.73% YoY), and the FY2025 full-year result was $1.2 million, down 42.04% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.9 million, down from $1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.9 million in Q4 2022 and bottomed at -$4.9 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is $413500.0 (2024), against an average of -$130875.0.
- Peak annual rise in Other Working Capital Changes reached 1776.19% in 2022, while the deepest fall reached 5069.77% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $4.9 million in 2022, then sank by 66.13% to $1.7 million in 2023, then tumbled by 78.57% to $354000.0 in 2024, then surged by 233.05% to $1.2 million in 2025, then sank by 516.71% to -$4.9 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.9 million (Q1 2026), $1.2 million (Q4 2025), and $7000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Asure Software | 246.69 Mn | 227.46 Mn | 30.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.91 Mn |
| Mar 31, 2026 | -4.91 Mn |
| Dec 31, 2025 | 1.18 Mn |
| Dec 31, 2025 | 1.18 Mn |
| Sep 30, 2025 | 7,000.00 |
| Sep 30, 2025 | 7,000.00 |
| Jun 30, 2025 | 3.79 Mn |
| Jun 30, 2025 | 3.79 Mn |
| Mar 31, 2025 | -3.81 Mn |
| Mar 31, 2025 | -3.81 Mn |
| Dec 31, 2024 | 354,000.00 |
| Dec 31, 2024 | 354,000.00 |
| Sep 30, 2024 | 1.75 Mn |
| Sep 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | -571,000.00 |
| Jun 30, 2024 | -571,000.00 |
| Mar 31, 2024 | 473,000.00 |
| Mar 31, 2024 | 473,000.00 |
| Dec 31, 2023 | 1.65 Mn |
| Dec 31, 2023 | 1.65 Mn |
| Sep 30, 2023 | 489,000.00 |
| Sep 30, 2023 | 489,000.00 |
| Jun 30, 2023 | -4.52 Mn |
| Jun 30, 2023 | -4.52 Mn |
| Dec 31, 2022 | 4.88 Mn |
| Dec 31, 2022 | 4.88 Mn |
| Sep 30, 2022 | -3.48 Mn |
| Sep 30, 2022 | -3.48 Mn |
| Jun 30, 2022 | 2.76 Mn |
| Jun 30, 2022 | 2.76 Mn |
| Mar 31, 2022 | -2.14 Mn |
| Mar 31, 2022 | -2.14 Mn |
| Dec 31, 2021 | 14.06 Mn |
| Dec 31, 2021 | 14.06 Mn |
| Sep 30, 2021 | -3.17 Mn |
| Sep 30, 2021 | -3.17 Mn |
| Jun 30, 2021 | 147,000.00 |
| Jun 30, 2021 | 147,000.00 |
| Mar 31, 2021 | 43,000.00 |
| Mar 31, 2021 | 43,000.00 |
| Dec 31, 2020 | 2.80 Mn |
| Dec 31, 2020 | 2.80 Mn |
| Sep 30, 2020 | -3.98 Mn |
| Sep 30, 2020 | -3.98 Mn |
| Jun 30, 2020 | -625,000.00 |
| Jun 30, 2020 | -625,000.00 |
| Mar 31, 2020 | 900,000.00 |
| Mar 31, 2020 | 900,000.00 |
| Dec 31, 2019 | 5.51 Mn |
| Dec 31, 2019 | 5.51 Mn |
| Sep 30, 2019 | 148,000.00 |
| Sep 30, 2019 | 148,000.00 |
| Jun 30, 2019 | 396,000.00 |
| Jun 30, 2019 | 396,000.00 |
| Mar 31, 2019 | -396,000.00 |
| Mar 31, 2019 | -396,000.00 |
| Dec 31, 2018 | -1.40 Mn |
| Dec 31, 2018 | -1.40 Mn |
| Sep 30, 2018 | 116,000.00 |
| Sep 30, 2018 | 116,000.00 |
| Jun 30, 2018 | -2.13 Mn |
| Jun 30, 2018 | -2.13 Mn |
| Mar 31, 2018 | 2.18 Mn |
| Mar 31, 2018 | 2.18 Mn |
| Dec 31, 2017 | 854,000.00 |
| Dec 31, 2017 | 854,000.00 |
| Sep 30, 2017 | -502,000.00 |
| Sep 30, 2017 | -502,000.00 |
| Jun 30, 2017 | -31,000.00 |
| Jun 30, 2017 | -31,000.00 |
| Mar 31, 2017 | 1.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | -109,000.00 |
| Dec 31, 2016 | -109,000.00 |
| Sep 30, 2016 | -38,000.00 |
| Sep 30, 2016 | -38,000.00 |
| Jun 30, 2016 | 101,000.00 |
| Jun 30, 2016 | 101,000.00 |
| Mar 31, 2016 | -187,000.00 |
| Mar 31, 2016 | -187,000.00 |
| Dec 31, 2015 | 749,000.00 |
| Dec 31, 2015 | 749,000.00 |
| Sep 30, 2015 | -248,000.00 |
| Sep 30, 2015 | -248,000.00 |
| Jun 30, 2015 | 18,000.00 |
| Jun 30, 2015 | 18,000.00 |
| Mar 31, 2015 | 8,000.00 |
| Mar 31, 2015 | 8,000.00 |
| Dec 31, 2014 | 8,000.00 |
| Dec 31, 2014 | 8,000.00 |
| Sep 30, 2014 | 49,000.00 |
| Sep 30, 2014 | 49,000.00 |
| Jun 30, 2014 | -2,000.00 |
| Jun 30, 2014 | -2,000.00 |
| Mar 31, 2014 | 17,000.00 |
| Mar 31, 2014 | 17,000.00 |
| Dec 31, 2013 | -299,000.00 |
| Dec 31, 2013 | -299,000.00 |
| Sep 30, 2013 | -166,000.00 |
| Sep 30, 2013 | -166,000.00 |
| Jun 30, 2013 | -450,000.00 |
| Jun 30, 2013 | -450,000.00 |
| Mar 31, 2013 | 420,000.00 |
| Mar 31, 2013 | 420,000.00 |
| Dec 31, 2012 | 807,000.00 |
| Dec 31, 2012 | 807,000.00 |
| Sep 30, 2012 | 195,000.00 |
| Sep 30, 2012 | 195,000.00 |
| Jun 30, 2012 | -10,000.00 |
| Jun 30, 2012 | -10,000.00 |
| Mar 31, 2012 | -52,000.00 |
| Mar 31, 2012 | -52,000.00 |
| Dec 31, 2011 | 98,000.00 |
| Dec 31, 2011 | 98,000.00 |
| Sep 30, 2011 | -2,000.00 |
| Sep 30, 2011 | -2,000.00 |
| Jun 30, 2011 | -104,000.00 |
| Jun 30, 2011 | -104,000.00 |
| Mar 31, 2011 | 78,000.00 |
| Mar 31, 2011 | 78,000.00 |
| Dec 31, 2010 | 246,000.00 |
| Dec 31, 2010 | 246,000.00 |
| Sep 30, 2010 | -38,000.00 |
| Sep 30, 2010 | -38,000.00 |
| Jun 30, 2010 | 151,000.00 |
| Jun 30, 2010 | 151,000.00 |
| Mar 31, 2010 | -166,000.00 |
| Mar 31, 2010 | -166,000.00 |