Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2026)

Consensus Cloud Solutions filings provide 7 years of Other Working Capital Changes readings, the most recent being -$642000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 63.36% to -$642000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Mar 2026, up 239.32% year-over-year, with the annual reading at $1.7 million for FY2025, 265.08% up from the prior year.
  • Other Working Capital Changes hit -$642000.0 in Q1 2026 for Consensus Cloud Solutions, down from $1.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.5 million in Q4 2022 and bottomed at -$6.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $475117.6, with a median of -$375000.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 115000.0% in 2025, while the deepest fall reached 1507.2% in 2025.
  • Consensus Cloud Solutions' Other Working Capital Changes stood at $9.5 million in 2022, then crashed by 93.3% to $636000.0 in 2023, then tumbled by 145.44% to -$289000.0 in 2024, then skyrocketed by 534.6% to $1.3 million in 2025, then tumbled by 151.11% to -$642000.0 in 2026.
  • Per Business Quant, the three most recent readings for CCSI's Other Working Capital Changes are -$642000.0 (Q1 2026), $1.3 million (Q4 2025), and $6.9 million (Q3 2025).