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 151.11% quarter-over-quarter from $1.3 million in Q4 2025, and down 63.36% year-on-year from -$1.8 million in Q1 2025.
Consensus Cloud Solutions (CCSI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has reported Other Working Capital Changes for 7 consecutive years, with -$642000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$642000.0, down 63.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (up 239.32% YoY), and the FY2025 annual result was $1.7 million, up 265.08% from the prior year.
- Other Working Capital Changes was -$642000.0 for Q1 2026 at Consensus Cloud Solutions, down from $1.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $9.5 million in Q4 2022 and troughed at -$6.0 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $475117.6, with a median of -$375000.0 recorded in 2024.
- The widest YoY moves for Other Working Capital Changes: up 115000.0% in 2025, down 1507.2% in 2025.
- Over 5 years, Other Working Capital Changes stood at $9.5 million in 2022, then slumped by 93.3% to $636000.0 in 2023, then sank by 145.44% to -$289000.0 in 2024, then soared by 534.6% to $1.3 million in 2025, then slumped by 151.11% to -$642000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$642000.0 in Q1 2026, $1.3 million in Q4 2025, and $6.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Consensus Cloud Solutions | 725.01 Mn | 632.71 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 |