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
DateValue
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