Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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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 -$200000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 101.87% year-over-year to -$200000.0; the TTM value through Dec 2025 reached -$200000.0, down 125.0%, while the annual FY2025 figure was -$200000.0, 125.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$200000.0 at Credit Acceptance, down from $5.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $26.7 million in Q4 2021 and bottomed at -$27.3 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is $100000.0 (2023), against an average of $1.1 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 12200.0% in 2022 before it skyrocketed 10600.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $26.7 million in 2021, then plummeted by 99.25% to $200000.0 in 2022, then crashed by 50.0% to $100000.0 in 2023, then surged by 10600.0% to $10.7 million in 2024, then crashed by 101.87% to -$200000.0 in 2025.
  • Per Business Quant, the three most recent readings for CACC's Other Working Capital Changes are -$200000.0 (Q4 2025), $5.5 million (Q3 2025), and -$5.7 million (Q2 2025).