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

Credit Acceptance has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $1.6 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $1.6 million, up 433.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 million (up 25.0% YoY), and the FY2025 annual result was $1.0 million, up 25.0% from the prior year.
• Other Working Capital Changes came in at $1.6 million for Q4 2025 at Credit Acceptance, down from $4.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $27.7 million in Q2 2023 to a low of -$27.4 million in Q3 2023.
• The 5-year median for Other Working Capital Changes is $0.0 (2021), against an average of $155000.0.
• Peak annual rise in Other Working Capital Changes reached 4000.0% in 2023, while the deepest fall reached 27400.0% in 2023.
• Credit Acceptance's Other Working Capital Changes stood at $26.7 million in 2021, then sank by 99.25% to $200000.0 in 2022, then soared by 4000.0% to $8.2 million in 2023, then tumbled by 96.34% to $300000.0 in 2024, then jumped by 433.33% to $1.6 million in 2025.
• The last three Other Working Capital Changes figures came in at $1.6 million (Q4 2025), $4.9 million (Q3 2025), and -$2.2 million (Q2 2025), per Business Quant data.