Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Cbiz (CBZ) Other Working Capital Changes (2016 - 2025)

Cbiz's Other Working Capital Changes history spans 16 years, with the latest figure at -$8.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 420.47% year-over-year to -$8.1 million; the TTM value through Dec 2025 reached $22.9 million, up 2131.53%, while the annual FY2025 figure was $22.9 million, 2131.53% up from the prior year.
  • Other Working Capital Changes reached -$8.1 million in Q4 2025 per CBZ's latest filing, down from $28.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $28.4 million in Q3 2025 to a low of -$8.1 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $1.2 million, with a median of -$468500.0 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 5212.5% in 2021 against a maximum downside of 18537.5% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.4 million in 2021, then surged by 107.63% to $261000.0 in 2022, then crashed by 711.49% to -$1.6 million in 2023, then increased by 2.07% to -$1.6 million in 2024, then plummeted by 420.47% to -$8.1 million in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Other Working Capital Changes are -$8.1 million (Q4 2025), $28.4 million (Q3 2025), and -$6.3 million (Q2 2025).