Cimpress (CMPR) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes rose 18.75% to -$9.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Mar 2026, up 142.19% year-over-year, with the annual reading at -$7.8 million for FY2025, 49.66% up from the prior year.
Cimpress' Other Working Capital Changes history spans 18 years, with the latest figure at -$9.3 million for Q1 2026.
- Other Working Capital Changes came in at -$9.3 million for Q1 2026, down from $19.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $19.6 million in Q4 2025 to a low of -$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.
- The largest YoY upside for Other Working Capital Changes was 217.83% in 2022 against a maximum downside of 385.09% in 2022.
- Cimpress' Other Working Capital Changes stood at $16.3 million in 2022, then plummeted by 79.59% to $3.3 million in 2023, then skyrocketed by 204.29% to $10.1 million in 2024, then surged by 93.12% to $19.6 million in 2025, then crashed by 147.42% to -$9.3 million in 2026.
- Per Business Quant, the three most recent readings for CMPR's Other Working Capital Changes are -$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 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Cimpress | 2.32 Bn | 2.21 Bn | 409.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.29 Mn |
| Mar 31, 2026 | -9.29 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 |
| Jun 30, 2025 | -9.97 Mn |
| Jun 30, 2025 | -9.97 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 |
| Sep 30, 2024 | 3.43 Mn |
| Sep 30, 2024 | 3.43 Mn |
| Jun 30, 2024 | -10.60 Mn |
| Jun 30, 2024 | -10.60 Mn |
| Mar 31, 2024 | -4.08 Mn |
| Mar 31, 2024 | -4.08 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Sep 30, 2023 | -4.21 Mn |
| Sep 30, 2023 | -4.21 Mn |
| Jun 30, 2023 | -6.84 Mn |
| Jun 30, 2023 | -6.84 Mn |
| Mar 31, 2023 | -8.11 Mn |
| Mar 31, 2023 | -8.11 Mn |
| Dec 31, 2022 | 16.33 Mn |
| Dec 31, 2022 | 16.33 Mn |
| Sep 30, 2022 | -3.15 Mn |
| Sep 30, 2022 | -3.15 Mn |
| Jun 30, 2022 | -12.79 Mn |
| Jun 30, 2022 | -12.79 Mn |
| Mar 31, 2022 | 8.81 Mn |
| Mar 31, 2022 | 8.81 Mn |
| Dec 31, 2021 | 5.14 Mn |
| Dec 31, 2021 | 5.14 Mn |
| Sep 30, 2021 | 4.83 Mn |
| Sep 30, 2021 | 4.83 Mn |
| Jun 30, 2021 | -2.64 Mn |
| Jun 30, 2021 | -2.64 Mn |
| Mar 31, 2021 | 5.32 Mn |
| Mar 31, 2021 | 5.32 Mn |
| Dec 31, 2020 | 2.45 Mn |
| Dec 31, 2020 | 2.45 Mn |
| Sep 30, 2020 | -2.52 Mn |
| Sep 30, 2020 | -2.52 Mn |
| Jun 30, 2020 | -23.58 Mn |
| Jun 30, 2020 | -23.58 Mn |
| Mar 31, 2020 | 9.38 Mn |
| Mar 31, 2020 | 9.38 Mn |
| Dec 31, 2019 | 2.99 Mn |
| Dec 31, 2019 | 2.99 Mn |
| Sep 30, 2019 | -737,000.00 |
| Sep 30, 2019 | -737,000.00 |
| Jun 30, 2019 | -9.79 Mn |
| Jun 30, 2019 | -9.79 Mn |
| Mar 31, 2019 | -3.08 Mn |
| Mar 31, 2019 | -3.08 Mn |
| Dec 31, 2018 | 9.18 Mn |
| Dec 31, 2018 | 9.18 Mn |
| Sep 30, 2018 | -783,000.00 |
| Sep 30, 2018 | -783,000.00 |
| Jun 30, 2018 | 2.61 Mn |
| Jun 30, 2018 | 2.61 Mn |
| Mar 31, 2018 | -4.31 Mn |
| Mar 31, 2018 | -4.31 Mn |
| Dec 31, 2017 | -719,000.00 |
| Dec 31, 2017 | -719,000.00 |
| Sep 30, 2017 | 4.89 Mn |
| Sep 30, 2017 | 4.89 Mn |
| Jun 30, 2017 | 1.87 Mn |
| Jun 30, 2017 | 1.87 Mn |
| Mar 31, 2017 | -16.68 Mn |
| Mar 31, 2017 | -16.68 Mn |
| Dec 31, 2016 | 14.96 Mn |
| Dec 31, 2016 | 14.96 Mn |
| Sep 30, 2016 | -671,000.00 |
| Sep 30, 2016 | -671,000.00 |
| Jun 30, 2016 | 11.94 Mn |
| Jun 30, 2016 | 11.94 Mn |