Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2026)
Consensus Cloud Solutions (CCSI) reported Other Working Capital Changes of -$642000.0 for Q1 2026, down 63.36% on a YoY basis from -$1.8 million in Q1 2025, and down 151.11% quarter-over-quarter from $1.3 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions has reported Other Working Capital Changes for 7 years, with the latest figure at -$642000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 63.36% year-over-year to -$642000.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 239.32% YoY), and the FY2025 full-year result was $1.7 million, up 265.08% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$642000.0, down from $1.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.5 million in Q4 2022, with the low at -$6.0 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $475117.6 across 5 years, with a median of -$375000.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 115000.0% in 2025 against a maximum downside of 1507.2% in 2025.
- Consensus Cloud Solutions' Other Working Capital Changes stood at $9.5 million in 2022, then tumbled by 93.3% to $636000.0 in 2023, then slumped by 145.44% to -$289000.0 in 2024, then soared by 534.6% to $1.3 million in 2025, then tumbled by 151.11% to -$642000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$642000.0 (Q1 2026), $1.3 million (Q4 2025), and $6.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Consensus Cloud Solutions | 639.34 Mn | 547.04 Mn | 71.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -642,000.00 |
| Mar 31, 2026 | -642,000.00 |
| Dec 31, 2025 | 1.26 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | 6.89 Mn |
| Sep 30, 2025 | 6.89 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Jun 30, 2025 | -6.03 Mn |
| Mar 31, 2025 | -393,000.00 |
| Mar 31, 2025 | -393,000.00 |
| Dec 31, 2024 | -289,000.00 |
| Dec 31, 2024 | -289,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Jun 30, 2024 | -375,000.00 |
| Jun 30, 2024 | -375,000.00 |
| Mar 31, 2024 | -378,000.00 |
| Mar 31, 2024 | -378,000.00 |
| Dec 31, 2023 | 636,000.00 |
| Dec 31, 2023 | 636,000.00 |