Cass Information Systems (CASS) Other Working Capital Changes (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Other Working Capital Changes of $456000.0 for Q1 2026, down 87.51% year-over-year from $3.7 million in Q1 2025, and up 107.62% quarter-over-quarter from -$6.0 million in Q4 2025.
Cass Information Systems (CASS) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Cass Information Systems' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $456000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 87.51% year-over-year to $456000.0; the TTM figure through Mar 2026 stood at -$13.8 million (down 206.87% YoY), while the FY2025 annual figure was -$10.6 million, down 299.38% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $456000.0, up from -$6.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.0 million in Q4 2024, with the low at -$6.8 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$634000.0 (2022), against an average of -$288882.4.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 290.48% in 2022, then surged 415.17% in 2024.
- Cass Information Systems' Other Working Capital Changes stood at $993000.0 in 2022, then soared by 36.05% to $1.4 million in 2023, then soared by 415.17% to $7.0 million in 2024, then sank by 186.02% to -$6.0 million in 2025, then surged by 107.62% to $456000.0 in 2026.
- Business Quant data shows CASS's Other Working Capital Changes at $456000.0 in Q1 2026, -$6.0 million in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn |
| 10 | Cass Information Systems | 730.37 Mn | 314.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -338,000.00 |
| Jun 30, 2026 | -338,000.00 |
| Jun 30, 2026 | -338,000.00 |
| Mar 31, 2026 | 456,000.00 |
| Mar 31, 2026 | 456,000.00 |
| Mar 31, 2026 | 456,000.00 |
| Dec 31, 2025 | -5.99 Mn |
| Dec 31, 2025 | -5.99 Mn |
| Dec 31, 2025 | -5.99 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -6.79 Mn |
| Jun 30, 2025 | -6.79 Mn |
| Jun 30, 2025 | -6.79 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Dec 31, 2024 | 6.96 Mn |
| Dec 31, 2024 | 6.96 Mn |