Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2025)

Consensus Cloud Solutions' Other Working Capital Changes history spans 6 years, with the latest figure at $463000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 31.71% year-over-year to $463000.0; the TTM value through Sep 2025 reached $215000.0, down 83.83%, while the annual FY2024 figure was -$1.0 million, 74.36% up from the prior year.
  • Other Working Capital Changes reached $463000.0 in Q4 2025 per CCSI's latest filing, up from -$779000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.7 million in Q3 2021 to a low of -$5.9 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$256800.0, with a median of -$385500.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: plummeted 397.98% in 2023, then surged 161.23% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.5 million in 2021, then skyrocketed by 139.35% to $1.4 million in 2022, then surged by 120.01% to $3.1 million in 2023, then crashed by 77.81% to $678000.0 in 2024, then plummeted by 31.71% to $463000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCSI's Other Working Capital Changes are $463000.0 (Q4 2025), -$779000.0 (Q3 2025), and $709000.0 (Q2 2025).