Circle8 (CIRC) Change in Cash (2021 - 2026)
Circle8 (CIRC) posted Change in Cash of $24.0 million for Q1 2026, up 1057247.67% sequentially from -$2272.0 in Q4 2025, and up 2950.59% YoY from $787336.0 in Q1 2025.
Circle8 (CIRC) Change in Cash (2021 - 2026) Analysis & Trends
Circle8 has reported Change in Cash for 6 years, with the latest figure at $24.0 million in Q1 2026.
- Quarterly Change in Cash rose 2950.59% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.6 million (up 4499.13% YoY) and the FY2025 annual result came in at -$597542.0, up 11.38% from the prior year.
- Change in Cash climbed to $24.0 million in Q1 2026 per CIRC's latest filing, from -$2272.0 in the prior quarter.
- Over five years, Change in Cash peaked at $24.0 million in Q1 2026 and troughed at -$4.0 million in Q2 2023.
- A 5-year average of $1.2 million and a median of -$291339.0 in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 53138.7% in 2022, down 1953.53% in 2022.
- Over 5 years, Change in Cash stood at -$2.3 million in 2022, then soared by 107.21% to $163950.0 in 2023, then tumbled by 538.6% to -$719084.0 in 2024, then soared by 99.68% to -$2272.0 in 2025, then soared by 1057247.67% to $24.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $24.0 million, -$2272.0, and -$291339.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 46.33 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 157.08 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -44.30 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -1.50 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.33 Mn |
| 10 | Circle8 | 46.03 Mn | 13.93 Mn | 21.43 Mn | 24.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.02 Mn |
| Dec 31, 2025 | -2,272.00 |
| Sep 30, 2025 | -291,339.00 |
| Jun 30, 2025 | -1.09 Mn |
| Mar 31, 2025 | 787,336.00 |
| Dec 31, 2024 | -719,084.00 |
| Sep 30, 2024 | 958,282.00 |
| Jun 30, 2024 | -534,408.00 |
| Mar 31, 2024 | -379,041.00 |
| Dec 31, 2023 | 163,950.00 |
| Sep 30, 2023 | 596,923.00 |
| Jun 30, 2023 | -3.99 Mn |
| Mar 31, 2023 | 2.86 Mn |
| Dec 31, 2022 | -2.27 Mn |
| Sep 30, 2022 | -3.40 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | 4.84 Mn |
| Dec 31, 2021 | -7.29 Mn |
| Sep 30, 2021 | 11.24 Mn |
| Jun 30, 2021 | 54,243.00 |