Cbiz (CBZ) Other Working Capital Changes (2010 - 2026)

Cbiz has reported Other Working Capital Changes for 17 years, with the latest figure at -$2.9 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 132.37% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at $11.0 million (up 207.5% YoY), and the FY2025 full-year result was $22.9 million, up 916.52% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.9 million, down from $17.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $17.7 million in Q4 2025, with the low at -$6.3 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $161000.0 in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 2442.71% — and 2024, when it plunged 2535.23%.
• Cbiz's Other Working Capital Changes stood at -$4.4 million in 2022, then jumped by 64.09% to -$1.6 million in 2023, then plunged by 103.2% to -$3.2 million in 2024, then jumped by 645.17% to $17.7 million in 2025, then sank by 116.46% to -$2.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.9 million (Q1 2026), $17.7 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.