Commerce.com (CMRC) Other Working Capital Changes (2019 - 2026)
Commerce.com's quarterly Other Working Capital Changes came in at $2.9 million in Q1 2026, up 42.12% year-on-year from $2.1 million in Q1 2025, and up 135.87% quarter-over-quarter from -$8.2 million in Q4 2025.
Commerce.com has reported Other Working Capital Changes for 8 years, with the latest figure at $2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 42.12% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 million (down 978.76% YoY), and the FY2025 full-year result was -$1.9 million, up 70.6% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.9 million, up from -$8.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.0 million in Q3 2022, with the low at -$8.2 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $2.1 million recorded in 2023.
- Year-over-year, Other Working Capital Changes soared 30150.0% in 2023 and slumped 5735.14% in 2025.
- Tracing CMRC's Other Working Capital Changes over 5 years: stood at $2.2 million in 2022, then dropped by 14.07% to $1.9 million in 2023, then slumped by 390.21% to -$5.5 million in 2024, then sank by 48.59% to -$8.2 million in 2025, then surged by 135.87% to $2.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.9 million (Q1 2026), -$8.2 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Commerce.com | 244.49 Mn | 185.40 Mn | 66.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.94 Mn |
| Mar 31, 2026 | 2.94 Mn |
| Dec 31, 2025 | -8.19 Mn |
| Dec 31, 2025 | -8.19 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | -2.16 Mn |
| Mar 31, 2025 | 2.07 Mn |
| Mar 31, 2025 | 2.07 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Jun 30, 2024 | -37,000.00 |
| Jun 30, 2024 | -37,000.00 |
| Mar 31, 2024 | 4.96 Mn |
| Mar 31, 2024 | 4.96 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Jun 30, 2023 | -751,000.00 |
| Jun 30, 2023 | -751,000.00 |
| Mar 31, 2023 | 4.24 Mn |
| Mar 31, 2023 | 4.24 Mn |
| Dec 31, 2022 | 2.21 Mn |
| Dec 31, 2022 | 2.21 Mn |
| Sep 30, 2022 | 4.96 Mn |
| Sep 30, 2022 | 4.96 Mn |
| Jun 30, 2022 | 2.43 Mn |
| Jun 30, 2022 | 2.43 Mn |
| Mar 31, 2022 | 14,000.00 |
| Mar 31, 2022 | 14,000.00 |
| Dec 31, 2021 | -5.11 Mn |
| Dec 31, 2021 | -5.11 Mn |
| Sep 30, 2021 | 6.92 Mn |
| Sep 30, 2021 | 6.92 Mn |
| Jun 30, 2021 | -990,000.00 |
| Jun 30, 2021 | -990,000.00 |
| Mar 31, 2021 | 582,000.00 |
| Mar 31, 2021 | 582,000.00 |
| Dec 31, 2020 | -971,000.00 |
| Dec 31, 2020 | -971,000.00 |
| Sep 30, 2020 | 2.25 Mn |
| Sep 30, 2020 | 2.25 Mn |
| Jun 30, 2020 | 328,000.00 |
| Jun 30, 2020 | 328,000.00 |
| Mar 31, 2020 | 1.10 Mn |
| Mar 31, 2020 | 1.10 Mn |
| Dec 31, 2019 | 3.40 Mn |
| Dec 31, 2019 | 3.40 Mn |
| Sep 30, 2019 | -791,000.00 |
| Sep 30, 2019 | -791,000.00 |