Credit Acceptance (CACC) Other Working Capital Changes (2010 - 2025)

Credit Acceptance has reported Other Working Capital Changes for 7 years, with the latest figure at -$200000.0 in Q4 2025.

• Quarterly Other Working Capital Changes fell 166.67% year-over-year to -$200000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$200000.0 (down 125.0% YoY) and the FY2025 annual result came in at -$200000.0, down 125.0% from the prior year.
• Other Working Capital Changes retreated to -$200000.0 in Q4 2025 per CACC's latest filing, from -$100000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $26.7 million in Q4 2021 and troughed at -$27.3 million in Q1 2023.
• A 5-year average of $30000.0 and a median of $100000.0 in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 300.0% in 2022, then plunged 200.0% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$100000.0 in 2021, then jumped by 300.0% to $200000.0 in 2022, then slumped by 50.0% to $100000.0 in 2023, then surged by 200.0% to $300000.0 in 2024, then plunged by 166.67% to -$200000.0 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$200000.0, -$100000.0, and -$100000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.