Climb Global Solutions (CLMB) Other Working Capital Changes (2010 - 2026)
Climb Global Solutions (CLMB) reported Other Working Capital Changes of -$1.5 million for Q1 2026, down 109.14% on a YoY basis from $16.5 million in Q1 2025, and up 60.42% quarter-over-quarter from -$3.8 million in Q4 2025.
Climb Global Solutions (CLMB) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Climb Global Solutions has reported Other Working Capital Changes for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 109.14% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (down 729.61% YoY), and the FY2025 full-year result was -$697000.0, down 262.85% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.5 million, up from -$3.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.6 million in Q2 2023, with the low at -$3.8 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$202823.5 across 5 years, with a median of -$138000.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 406.09% in 2022 against a maximum downside of 996.86% in 2022.
- Climb Global Solutions' Other Working Capital Changes stood at -$735000.0 in 2022, then plunged by 87.35% to -$1.4 million in 2023, then jumped by 157.3% to $789000.0 in 2024, then slumped by 583.52% to -$3.8 million in 2025, then jumped by 60.42% to -$1.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.5 million (Q1 2026), -$3.8 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - |
| 9 | Surge Components | - | - | 2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.51 Mn |
| Mar 31, 2026 | -1.51 Mn |
| Dec 31, 2025 | -3.82 Mn |
| Dec 31, 2025 | -3.82 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | 403,000.00 |
| Jun 30, 2025 | 403,000.00 |
| Mar 31, 2025 | -722,000.00 |
| Mar 31, 2025 | -722,000.00 |
| Dec 31, 2024 | 789,000.00 |
| Dec 31, 2024 | 789,000.00 |
| Sep 30, 2024 | -2.02 Mn |
| Sep 30, 2024 | -2.02 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | -115,000.00 |
| Mar 31, 2024 | -115,000.00 |
| Dec 31, 2023 | -1.38 Mn |
| Dec 31, 2023 | -1.38 Mn |