Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2025)

Consensus Cloud Solutions (CCSI) has disclosed Other Working Capital Changes for 6 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 494.54% year-over-year to -$2.7 million, compared with a TTM value of -$2.2 million through Dec 2025, down 110.02%, and an annual FY2025 reading of -$2.2 million, down 110.02% over the prior year.
  • Other Working Capital Changes was -$2.7 million for Q4 2025 at Consensus Cloud Solutions, down from $158000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.8 million in Q4 2022 and bottomed at -$6.3 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$20450.0, with a median of $26500.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes tumbled 1213.1% in 2021, then skyrocketed 254.94% in 2022.
  • Year by year, Other Working Capital Changes stood at -$6.3 million in 2021, then surged by 254.94% to $9.8 million in 2022, then tumbled by 41.84% to $5.7 million in 2023, then tumbled by 88.09% to $678000.0 in 2024, then plummeted by 494.54% to -$2.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CCSI at -$2.7 million in Q4 2025, $158000.0 in Q3 2025, and $421000.0 in Q2 2025.