Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbiz (CBZ) Other Working Capital Changes (2016 - 2025)

Cbiz (CBZ) has disclosed Other Working Capital Changes for 16 consecutive years, with -$117000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 96.39% year-over-year to -$117000.0, compared with a TTM value of $5.1 million through Dec 2025, up 282.95%, and an annual FY2025 reading of $5.1 million, up 282.95% over the prior year.
  • Other Working Capital Changes was -$117000.0 for Q4 2025 at Cbiz, down from $2.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $14.0 million in Q4 2022 and bottomed at -$12.8 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $559900.0, with a median of $155500.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 18537.5% in 2021, then surged 6156.05% in 2022.
  • Year by year, Other Working Capital Changes stood at $223000.0 in 2021, then soared by 6156.05% to $14.0 million in 2022, then crashed by 112.05% to -$1.7 million in 2023, then tumbled by 92.92% to -$3.2 million in 2024, then soared by 96.39% to -$117000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CBZ at -$117000.0 in Q4 2025, $2.6 million in Q3 2025, and $1.7 million in Q2 2025.