Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2026)
Consensus Cloud Solutions' (CCSI) quarterly Other Working Capital Changes came in at -$642000.0 in Q1 2026, down 177.44% YoY from $829000.0 in Q1 2025, and down 140.3% on a QoQ basis from $1.6 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has 7 years of Other Working Capital Changes data on file, last reported at -$642000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 177.44% year-over-year to -$642000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 208.16% YoY) and the FY2023 annual result came in at -$2.5 million, down 51.88% from the prior year.
- Other Working Capital Changes retreated to -$642000.0 in Q1 2026, from $1.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.8 million in Q4 2024 to a low of -$4.7 million in Q1 2025.
- A 5-year average of $435823.5 and a median of $266000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 476.03% — and 2025, when it slumped 260.76%.
- Tracing CCSI's Other Working Capital Changes over 5 years: stood at -$288000.0 in 2022, then plunged by 59.38% to -$459000.0 in 2023, then jumped by 476.03% to $1.7 million in 2024, then fell by 7.71% to $1.6 million in 2025, then plunged by 140.3% to -$642000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$642000.0 (Q1 2026), $1.6 million (Q4 2025), and -$607000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Consensus Cloud Solutions | 697.42 Mn | 598.52 Mn | 73.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.94 Mn |
| Jun 30, 2026 | -3.94 Mn |
| Jun 30, 2026 | -3.94 Mn |
| Mar 31, 2026 | 1.07 Mn |
| Mar 31, 2026 | 1.07 Mn |
| Mar 31, 2026 | 1.07 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Sep 30, 2025 | 632,000.00 |
| Sep 30, 2025 | 632,000.00 |
| Sep 30, 2025 | 632,000.00 |
| Jun 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | 4.55 Mn |
| Mar 31, 2025 | -4.71 Mn |
| Mar 31, 2025 | -4.71 Mn |
| Mar 31, 2025 | -4.71 Mn |
| Dec 31, 2024 | 6.76 Mn |
| Dec 31, 2024 | 6.76 Mn |