CCC Intelligent Solutions Holdings (CCC) Other Working Capital Changes (2020 - 2026)
CCC Intelligent Solutions Holdings (CCC) reported Other Working Capital Changes of -$866000.0 for Q1 2026, up 32.97% year-over-year from -$651264.3 in Q1 2025, and up 68.42% quarter-over-quarter from -$2.7 million in Q4 2025.
CCC Intelligent Solutions Holdings (CCC) Other Working Capital Changes (2020 - 2026) Analysis & Trends
CCC Intelligent Solutions Holdings (CCC) has 7 years of Other Working Capital Changes data on file, last reported at -$866000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$866000.0, up 32.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $454000.0 (up 106.21% YoY), and the FY2025 annual result was $28000.0, up 100.65% from the prior year.
- Other Working Capital Changes improved to -$866000.0 in Q1 2026 per CCC's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $13.8 million in Q3 2023 and troughed at -$12.1 million in Q2 2023.
- A 5-year average of $432941.2 and a median of $587000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 1130.29% in 2022, then tumbled 538.39% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $1.6 million in 2022, then grew by 2.2% to $1.7 million in 2023, then plunged by 538.39% to -$7.3 million in 2024, then surged by 62.66% to -$2.7 million in 2025, then soared by 68.42% to -$866000.0 in 2026.
- Business Quant data shows CCC's Other Working Capital Changes at -$866000.0 in Q1 2026, -$2.7 million in Q4 2025, and -$2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | CCC Intelligent Solutions Holdings | 2.79 Bn | 2.75 Bn | 208.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -866,000.00 |
| Mar 31, 2026 | -866,000.00 |
| Dec 31, 2025 | -2.74 Mn |
| Dec 31, 2025 | -2.74 Mn |
| Sep 30, 2025 | -2.07 Mn |
| Sep 30, 2025 | -2.07 Mn |
| Jun 30, 2025 | 6.13 Mn |
| Jun 30, 2025 | 6.13 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Dec 31, 2024 | -7.34 Mn |
| Dec 31, 2024 | -7.34 Mn |
| Sep 30, 2024 | 587,000.00 |
| Sep 30, 2024 | 587,000.00 |
| Jun 30, 2024 | 740,000.00 |
| Jun 30, 2024 | 740,000.00 |
| Mar 31, 2024 | 1.70 Mn |
| Mar 31, 2024 | 1.70 Mn |
| Dec 31, 2023 | 1.68 Mn |
| Dec 31, 2023 | 1.68 Mn |