Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Credit Acceptance (CACC) Other Working Capital Changes (2016 - 2025)

Credit Acceptance's Other Working Capital Changes history spans 16 years, with the latest figure at $1.6 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 433.33% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 million, a 25.0% increase, with the full-year FY2025 number at $1.0 million, up 25.0% from a year prior.
  • Other Working Capital Changes hit $1.6 million in Q4 2025 for Credit Acceptance, down from $4.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CACC hit a ceiling of $27.7 million in Q2 2023 and a floor of -$27.4 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $155000.0 across 5 years, with a median of $0.0 in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 4000.0% in 2023, down 27400.0% in 2023.
  • Tracing CACC's Other Working Capital Changes over 5 years: stood at $26.7 million in 2021, then plummeted by 99.25% to $200000.0 in 2022, then skyrocketed by 4000.0% to $8.2 million in 2023, then plummeted by 96.34% to $300000.0 in 2024, then surged by 433.33% to $1.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CACC at $1.6 million in Q4 2025, $4.9 million in Q3 2025, and -$2.2 million in Q2 2025.