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
DateValue
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