Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2026)

Consensus Cloud Solutions (CCSI) has reported Other Working Capital Changes for 7 consecutive years, with -$3.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 130.53% year-over-year to -$3.9 million; the trailing twelve-month figure through Jun 2026 stood at -$289000.0 (down 125.85% YoY), and the FY2025 full-year result was $2.5 million, down 58.58% from the prior year.
• Other Working Capital Changes climbed to -$3.9 million in Q2 2026 per CCSI's latest filing, from -$5.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.9 million in Q1 2022 and bottomed at -$2.0 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged -$424666.7 across 5 years, with a median of -$486000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 152.88% in 2024, then tumbled 1696.32% in 2025.
• Over 5 years, Other Working Capital Changes stood at $10.9 million in 2022, then tumbled by 71.91% to $3.1 million in 2023, then surged by 152.88% to $7.7 million in 2024, then jumped by 59.41% to $12.3 million in 2025, then plunged by 132.0% to -$3.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.9 million, -$5.3 million, and $12.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.