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
DateValue
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