Circle8 (CIRC) Other Working Capital Changes (2022 - 2026)
Circle8 (CIRC) posted Other Working Capital Changes of -$612849.0 for Q1 2026, down 50.22% sequentially from -$407977.0 in Q4 2025, and down 35.35% YoY from -$947972.3 in Q1 2025.
Circle8 (CIRC) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Circle8 has reported Other Working Capital Changes for 4 years, with the latest figure at -$612849.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 35.35% year-over-year to -$612849.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 5.35% YoY) and the FY2025 annual result came in at -$1.7 million, up 0.75% from the prior year.
- Other Working Capital Changes declined to -$612849.0 in Q1 2026 per CIRC's latest filing, from -$407977.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.6 million in Q1 2026 and troughed at -$2.8 million in Q4 2023.
- A 5-year average of $325079.6 and a median of $60000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 46.03% in 2025, down 198.24% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$182290.0 in 2023, then tumbled by 132.13% to -$423146.0 in 2024, then rose by 3.58% to -$407977.0 in 2025, then tumbled by 50.22% to -$612849.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$612849.0, -$407977.0, and -$381649.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn |
| 10 | Circle8 | 46.03 Mn | 13.93 Mn | 21.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.61 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Dec 31, 2025 | -594,290.00 |
| Dec 31, 2025 | -594,290.00 |
| Dec 31, 2025 | -594,290.00 |
| Sep 30, 2025 | 961,136.00 |
| Sep 30, 2025 | 961,136.00 |
| Sep 30, 2025 | 961,136.00 |
| Jun 30, 2025 | -79,101.00 |
| Jun 30, 2025 | -79,101.00 |
| Jun 30, 2025 | -79,101.00 |
| Mar 31, 2025 | -22,435.00 |
| Mar 31, 2025 | -22,435.00 |
| Mar 31, 2025 | -22,435.00 |
| Dec 31, 2024 | 634,468.00 |
| Dec 31, 2024 | 634,468.00 |
| Dec 31, 2024 | 634,468.00 |
| Sep 30, 2024 | -506,403.00 |
| Sep 30, 2024 | -506,403.00 |