Cbiz (CBZ) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes fell 132.37% to -$2.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Mar 2026, up 207.5% year-over-year, with the annual reading at $22.9 million for FY2025, 916.52% up from the prior year.
Cbiz filings provide 17 years of Other Working Capital Changes readings, the most recent being -$2.9 million for Q1 2026.
- Other Working Capital Changes hit -$2.9 million in Q1 2026 for Cbiz, down from $17.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.7 million in Q4 2025 and bottomed at -$6.3 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $161000.0 recorded in 2024.
- The largest annual shift saw Other Working Capital Changes soared 2442.71% in 2022 before it crashed 2535.23% in 2024.
- Cbiz's Other Working Capital Changes stood at -$4.4 million in 2022, then surged by 64.09% to -$1.6 million in 2023, then tumbled by 103.2% to -$3.2 million in 2024, then surged by 645.17% to $17.7 million in 2025, then crashed by 116.46% to -$2.9 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Other Working Capital Changes are -$2.9 million (Q1 2026), $17.7 million (Q4 2025), and $2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.91 Mn |
| Mar 31, 2026 | -2.91 Mn |
| Dec 31, 2025 | 17.68 Mn |
| Dec 31, 2025 | 17.68 Mn |
| Sep 30, 2025 | 2.57 Mn |
| Sep 30, 2025 | 2.57 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Mar 31, 2025 | 8.99 Mn |
| Mar 31, 2025 | 8.99 Mn |
| Dec 31, 2024 | -3.24 Mn |
| Dec 31, 2024 | -3.24 Mn |
| Sep 30, 2024 | 161,000.00 |
| Sep 30, 2024 | 161,000.00 |
| Jun 30, 2024 | -2.32 Mn |
| Jun 30, 2024 | -2.32 Mn |
| Mar 31, 2024 | 2.59 Mn |
| Mar 31, 2024 | 2.59 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Sep 30, 2023 | 8.12 Mn |
| Sep 30, 2023 | 8.12 Mn |
| Jun 30, 2023 | -88,000.00 |
| Jun 30, 2023 | -88,000.00 |
| Mar 31, 2023 | 188,000.00 |
| Mar 31, 2023 | 188,000.00 |
| Dec 31, 2022 | -4.45 Mn |
| Dec 31, 2022 | -4.45 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Jun 30, 2022 | -2.24 Mn |
| Jun 30, 2022 | -2.24 Mn |
| Mar 31, 2022 | 2.44 Mn |
| Mar 31, 2022 | 2.44 Mn |
| Dec 31, 2021 | 223,000.00 |
| Dec 31, 2021 | 223,000.00 |
| Sep 30, 2021 | -11.65 Mn |
| Sep 30, 2021 | -11.65 Mn |
| Jun 30, 2021 | 11.18 Mn |
| Jun 30, 2021 | 11.18 Mn |
| Mar 31, 2021 | 96,000.00 |
| Mar 31, 2021 | 96,000.00 |
| Dec 31, 2020 | 2.31 Mn |
| Dec 31, 2020 | 2.31 Mn |
| Sep 30, 2020 | 8,000.00 |
| Sep 30, 2020 | 8,000.00 |
| Jun 30, 2020 | 8,000.00 |
| Jun 30, 2020 | 8,000.00 |
| Mar 31, 2020 | 20,000.00 |
| Mar 31, 2020 | 20,000.00 |
| Dec 31, 2019 | 1.57 Mn |
| Dec 31, 2019 | 1.57 Mn |
| Sep 30, 2019 | -245,000.00 |
| Sep 30, 2019 | -245,000.00 |
| Jun 30, 2019 | 48,000.00 |
| Jun 30, 2019 | 48,000.00 |
| Mar 31, 2019 | -298,000.00 |
| Mar 31, 2019 | -298,000.00 |
| Dec 31, 2018 | 5.33 Mn |
| Dec 31, 2018 | 5.33 Mn |
| Sep 30, 2018 | 851,000.00 |
| Sep 30, 2018 | 851,000.00 |
| Jun 30, 2018 | -5.41 Mn |
| Jun 30, 2018 | -5.41 Mn |
| Mar 31, 2018 | 2.57 Mn |
| Mar 31, 2018 | 2.57 Mn |
| Dec 31, 2017 | 93,000.00 |
| Dec 31, 2017 | 93,000.00 |
| Sep 30, 2017 | -2.16 Mn |
| Sep 30, 2017 | -2.16 Mn |
| Jun 30, 2017 | -1.31 Mn |
| Jun 30, 2017 | -1.31 Mn |
| Mar 31, 2017 | 195,000.00 |
| Mar 31, 2017 | 195,000.00 |
| Dec 31, 2016 | -5.27 Mn |
| Dec 31, 2016 | -5.27 Mn |
| Sep 30, 2016 | 3.39 Mn |
| Sep 30, 2016 | 3.39 Mn |
| Jun 30, 2016 | 2.12 Mn |
| Jun 30, 2016 | 2.12 Mn |