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| Date | Value |
|---|---|
| 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 |