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
DateValue
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