Cbiz (CBZ) Other Working Capital Changes (2010 - 2026)
Cbiz's (CBZ) quarterly Other Working Capital Changes came in at $837000.0 in Q1 2026, up 389.62% YoY from $170949.1 in Q1 2025, and up 815.38% on a QoQ basis from -$117000.0 in Q4 2025.
Cbiz (CBZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has 10 years of Other Working Capital Changes data on file, last reported at $837000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 389.62% year-over-year to $837000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 million (up 499.55% YoY) and the FY2025 annual result came in at $5.1 million, up 555.18% from the prior year.
- Other Working Capital Changes advanced to $837000.0 in Q1 2026, from -$117000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $18.6 million in Q3 2025 to a low of -$10.0 million in Q4 2024.
- A 5-year average of $2.1 million and a median of $914000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 2288.57% — and 2025, when it surged 2316.26%.
- Tracing CBZ's Other Working Capital Changes over 5 years: stood at $261000.0 in 2022, then plunged by 744.06% to -$1.7 million in 2023, then advanced by 7.02% to -$1.6 million in 2024, then surged by 92.51% to -$117000.0 in 2025, then surged by 815.38% to $837000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $837000.0 (Q1 2026), -$117000.0 (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Cbiz | 3.25 Bn | 3.18 Bn | 72.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.24 Mn |
| Jun 30, 2026 | 11.24 Mn |
| Jun 30, 2026 | 11.24 Mn |
| Mar 31, 2026 | -2.91 Mn |
| Mar 31, 2026 | -2.91 Mn |
| Mar 31, 2026 | -2.91 Mn |
| Dec 31, 2025 | -8.14 Mn |
| Dec 31, 2025 | -8.14 Mn |
| Dec 31, 2025 | -8.14 Mn |
| Sep 30, 2025 | 18.61 Mn |
| Sep 30, 2025 | 18.61 Mn |
| Sep 30, 2025 | 18.61 Mn |
| Jun 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 3.47 Mn |
| Mar 31, 2025 | 8.99 Mn |
| Mar 31, 2025 | 8.99 Mn |
| Mar 31, 2025 | 8.99 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Dec 31, 2024 | -10.01 Mn |