Cimpress (CMPR) Other Working Capital Changes (2009 - 2026)

Cimpress' (CMPR) quarterly Other Working Capital Changes came in at -$9.3 million in Q1 2026, up 18.75% year-on-year from -$7.8 million in Q1 2025, and down 147.42% quarter-over-quarter from $19.6 million in Q4 2025.

Cimpress (CMPR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Cimpress' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$9.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 18.75% year-over-year to -$9.3 million in Q1 2026; TTM through Mar 2026 was $3.6 million, a 142.19% increase from a year earlier, with the FY2025 full-year figure at -$7.8 million, up 49.66% from the prior year.
  • Other Working Capital Changes slipped to -$9.3 million in Q1 2026 per CMPR's latest filing, from $19.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.6 million in Q4 2025 and bottomed at -$12.8 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$4.1 million (2024), against an average of -$917588.2.
  • Biggest YoY gain for Other Working Capital Changes was 217.83% in 2022; the steepest drop was 385.09% in 2022.
  • Year by year, Other Working Capital Changes stood at $16.3 million in 2022, then plunged by 79.59% to $3.3 million in 2023, then surged by 204.29% to $10.1 million in 2024, then soared by 93.12% to $19.6 million in 2025, then plunged by 147.42% to -$9.3 million in 2026.
  • Per Business Quant, the three latest CMPR Other Working Capital Changes figures stand at -$9.3 million (Q1 2026), $19.6 million (Q4 2025), and $3.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Cimpress 2.36 Bn 2.24 Bn 409.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.29 Mn
Mar 31, 2026 -9.29 Mn
Mar 31, 2026 -9.29 Mn
Dec 31, 2025 19.59 Mn
Dec 31, 2025 19.59 Mn
Dec 31, 2025 19.59 Mn
Sep 30, 2025 3.24 Mn
Sep 30, 2025 3.24 Mn
Sep 30, 2025 3.24 Mn
Jun 30, 2025 -9.97 Mn
Jun 30, 2025 -9.97 Mn
Jun 30, 2025 -9.97 Mn
Mar 31, 2025 -11.43 Mn
Mar 31, 2025 -11.43 Mn
Mar 31, 2025 -11.43 Mn
Dec 31, 2024 10.14 Mn
Dec 31, 2024 10.14 Mn
Dec 31, 2024 10.14 Mn
Sep 30, 2024 3.43 Mn
Sep 30, 2024 3.43 Mn