Commerce.com (CMRC) Other Working Capital Changes (2019 - 2026)

Commerce.com (CMRC) recorded quarterly Other Working Capital Changes of $2.9 million in Q1 2026, up 135.87% quarter-over-quarter from -$8.2 million in Q4 2025, and up 42.12% on a YoY basis from $2.1 million in Q1 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 $2.9 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 42.12% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at -$4.0 million (down 978.76% YoY), while the FY2025 annual figure was -$1.9 million, up 70.6% from the prior year.
  • Other Working Capital Changes was $2.9 million for Q1 2026 at Commerce.com, up from -$8.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.0 million in Q3 2022 to a low of -$8.2 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $2.1 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 30150.0% in 2023, then slumped 5735.14% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.2 million in 2022, then slipped by 14.07% to $1.9 million in 2023, then tumbled by 390.21% to -$5.5 million in 2024, then slumped by 48.59% to -$8.2 million in 2025, then jumped 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 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Commerce.com 230.95 Mn 171.86 Mn 66.65 Mn

Historic Data

Download Data
DateValue
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