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

Credit Acceptance (CACC) has 16 years of Other Working Capital Changes data on file, last reported at $1.6 million in Q4 2025.

• Quarterly Other Working Capital Changes rose 433.33% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 million (up 25.0% YoY) and the FY2025 annual result came in at $1.0 million, up 25.0% from the prior year.
• Other Working Capital Changes retreated to $1.6 million in Q4 2025 per CACC's latest filing, from $4.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $27.7 million in Q2 2023, with the low at -$27.4 million in Q3 2023.
• Average Other Working Capital Changes over 5 years is $155000.0, with a median of $0.0 recorded in 2021.
• The widest YoY moves for Other Working Capital Changes: up 4000.0% in 2023, down 27400.0% in 2023.
• Credit Acceptance's Other Working Capital Changes stood at $26.7 million in 2021, then slumped by 99.25% to $200000.0 in 2022, then soared by 4000.0% to $8.2 million in 2023, then plunged by 96.34% to $300000.0 in 2024, then jumped by 433.33% to $1.6 million in 2025.
• Business Quant data shows CACC's Other Working Capital Changes at $1.6 million in Q4 2025, $4.9 million in Q3 2025, and -$2.2 million in Q2 2025.