Commerce.com (CMRC) Other Working Capital Changes (2019 - 2026)
Commerce.com's Other Working Capital Changes came in at -$2.83 million for Q2 2026, compared with $7.08 million a year earlier.
Commerce.com (CMRC) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Commerce.com reported Other Working Capital Changes of $10.26 million, down 37.2% year-over-year; for FY2025, it was $12.99 million, down 9.5% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of 36.9% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $14.35 million in FY2024 (+14.2%), $12.56 million in FY2023 (+136.8%), $5.31 million in FY2022 (+119.9%) and $2.41 million in FY2021 (-10.8%).
- The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q4 2021.
- Year-over-year, Other Working Capital Changes increased in four of the last seven quarters, with growth averaging 9.4%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2023 (growth of 425.4%), and the weakest in Q4 2024 (a decline of 87.5%).
- Business Quant data shows CMRC's Other Working Capital Changes at $9.27 million (Q1 2026), $386,000 (Q4 2025) and $3.44 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - |
| 10 | Commerce.com | 299.11 Mn | -295.48 Mn | 63.53 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.21 Mn |
| Mar 31, 2026 | 4.89 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | 8.49 Mn |
| Mar 31, 2025 | -4.95 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.59 Mn |
| Jun 30, 2024 | 11.94 Mn |
| Mar 31, 2024 | -2.60 Mn |
| Dec 31, 2023 | 9.89 Mn |
| Sep 30, 2023 | 2.03 Mn |
| Jun 30, 2023 | 7.86 Mn |
| Mar 31, 2023 | -1.16 Mn |
| Dec 31, 2022 | 5.98 Mn |
| Sep 30, 2022 | -3.85 Mn |
| Jun 30, 2022 | 5.64 Mn |
| Mar 31, 2022 | -134,000.00 |
| Dec 31, 2021 | 5.26 Mn |
| Sep 30, 2021 | -6.24 Mn |
Commerce.com Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();