Cass Information Systems (CASS) Other Working Capital Changes (2011 - 2026)

Cass Information Systems' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $456000.0 for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 87.51% year-over-year to $456000.0 in Q1 2026; TTM through Mar 2026 was -$13.8 million, a 206.87% decrease from a year earlier, with the FY2025 full-year figure at -$10.6 million, down 299.38% from the prior year.
• Other Working Capital Changes rose to $456000.0 in Q1 2026 per CASS's latest filing, from -$6.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $7.0 million in Q4 2024 and bottomed 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.
• Across the five-year window, Other Working Capital Changes plunged 290.48% in 2022 and surged 415.17% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $993000.0 in 2022, then jumped by 36.05% to $1.4 million in 2023, then jumped by 415.17% to $7.0 million in 2024, then plunged by 186.02% to -$6.0 million in 2025, then soared by 107.62% to $456000.0 in 2026.
• Per Business Quant, the three latest CASS Other Working Capital Changes figures stand at $456000.0 (Q1 2026), -$6.0 million (Q4 2025), and -$1.5 million (Q3 2025).