Commerce.com (CMRC) Other Working Capital Changes (2019 - 2026)
Commerce.com's (CMRC) quarterly Other Working Capital Changes came in at $9.3 million in Q1 2026, up 348.02% year-on-year from $2.1 million in Q1 2025, and up 2300.26% quarter-over-quarter from $386000.0 in Q4 2025.
Commerce.com (CMRC) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Commerce.com's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $9.3 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 250.0% year-over-year to $6000.0 in Q4 2024; TTM through Jun 2025 was -$31000.0, a 123.85% decrease from a year earlier, with the FY2025 full-year figure at -$1.9 million, down 6058.06% from the prior year.
- Other Working Capital Changes improved to $6000.0 in Q4 2024 per CMRC's latest filing, from -$37000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $171000.0 in Q3 2023 and bottomed at -$37000.0 in Q2 2024.
- The 5-year median for Other Working Capital Changes is $2.1 million (2025), against an average of $1.5 million.
- Across the five-year window, Other Working Capital Changes tumbled 600.0% in 2022 and soared 22207.14% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$4000.0 in 2023, then surged by 250.0% to $6000.0 in 2024.
- Per Business Quant, the three latest CMRC Other Working Capital Changes figures stand at $6000.0 (Q4 2024), -$37000.0 (Q2 2024), and -$4000.0 (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Commerce.com | 214.13 Mn | 58.99 Mn | 66.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.27 Mn |
| Mar 31, 2026 | 9.27 Mn |
| Mar 31, 2026 | 9.27 Mn |
| Dec 31, 2025 | 386,000.00 |
| Dec 31, 2025 | 386,000.00 |
| Dec 31, 2025 | 386,000.00 |
| Sep 30, 2025 | 3.36 Mn |
| Sep 30, 2025 | 3.36 Mn |
| Sep 30, 2025 | 3.36 Mn |
| Jun 30, 2025 | -2.16 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 |
| Mar 31, 2025 | 2.07 Mn |
| Dec 31, 2024 | -5.51 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 |