Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2026)
Consensus Cloud Solutions (CCSI) posted Other Working Capital Changes of -$642000.0 for Q1 2026, down 140.3% on a QoQ basis from $1.6 million in Q4 2025, and down 177.44% year-over-year from $829000.0 in Q1 2025.
Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$642000.0 for 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 was -$642000.0 for Q1 2026 at Consensus Cloud Solutions, down from $1.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.8 million in Q4 2024 and bottomed at -$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 sank 260.76%.
- Consensus Cloud Solutions' Other Working Capital Changes stood at -$288000.0 in 2022, then slumped by 59.38% to -$459000.0 in 2023, then soared by 476.03% to $1.7 million in 2024, then decreased by 7.71% to $1.6 million in 2025, then slumped by 140.3% to -$642000.0 in 2026.
- Business Quant data shows CCSI's Other Working Capital Changes at -$642000.0 in Q1 2026, $1.6 million in Q4 2025, and -$607000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn |
| 10 | Consensus Cloud Solutions | 692.18 Mn | 599.89 Mn | 71.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 6.76 Mn |
| Sep 30, 2024 | 777,000.00 |
| Sep 30, 2024 | 777,000.00 |