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

Cbiz (CBZ) posted Other Working Capital Changes of $837000.0 for Q1 2026, up 815.38% on a QoQ basis from -$117000.0 in Q4 2025, and up 389.62% year-over-year from $170949.1 in Q1 2025.

Cbiz (CBZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Cbiz's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $837000.0 for 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 was $837000.0 for Q1 2026 at Cbiz, up from -$117000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.6 million in Q3 2025 and bottomed at -$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 plunged 2288.57% — and 2025, when it surged 2316.26%.
  • Cbiz's Other Working Capital Changes stood at $261000.0 in 2022, then slumped by 744.06% to -$1.7 million in 2023, then grew by 7.02% to -$1.6 million in 2024, then jumped by 92.51% to -$117000.0 in 2025, then jumped by 815.38% to $837000.0 in 2026.
  • Business Quant data shows CBZ's Other Working Capital Changes at $837000.0 in Q1 2026, -$117000.0 in Q4 2025, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Cbiz 2.47 Bn 2.40 Bn 226.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -10.01 Mn
Sep 30, 2024 5.54 Mn
Sep 30, 2024 5.54 Mn