CCC Intelligent Solutions Holdings (CCC) Other Working Capital Changes (2020 - 2026)

CCC Intelligent Solutions Holdings' (CCC) quarterly Other Working Capital Changes came in at -$1.3 million in Q1 2026, down 1.7% year-on-year from -$1.3 million in Q1 2025, and up 64.05% on a QoQ basis from -$3.7 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 -$1.3 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 1.7% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was $6.4 million, a 239.1% increase from a year earlier, with the FY2025 full-year figure at $6.4 million, up 249.33% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$1.3 million, up from -$3.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CCC reached as high as $6.1 million in Q2 2025 and fell as low as -$17.8 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$654764.7 across 5 years, with a median of -$964000.0 in 2023.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1680.62% in 2022 and fell as far as 5090.48% in 2022.
  • Year by year, Other Working Capital Changes stood at $2.5 million in 2022, then plunged by 138.12% to -$964000.0 in 2023, then slumped by 172.61% to -$2.6 million in 2024, then slumped by 39.08% to -$3.7 million in 2025, then soared by 64.05% to -$1.3 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.3 million in Q1 2026, -$3.7 million in Q4 2025, and $5.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 CCC Intelligent Solutions Holdings 3.37 Bn 3.33 Bn 208.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.31 Mn
Mar 31, 2026 -1.31 Mn
Mar 31, 2026 -1.31 Mn
Dec 31, 2025 -3.66 Mn
Dec 31, 2025 -3.66 Mn
Dec 31, 2025 -3.66 Mn
Sep 30, 2025 5.24 Mn
Sep 30, 2025 5.24 Mn
Sep 30, 2025 5.24 Mn
Jun 30, 2025 6.13 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
Mar 31, 2025 -1.29 Mn
Dec 31, 2024 -2.63 Mn
Dec 31, 2024 -2.63 Mn
Dec 31, 2024 -2.63 Mn
Sep 30, 2024 4.19 Mn
Sep 30, 2024 4.19 Mn