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

Commerce.com (CMRC) posted quarterly Other Working Capital Changes of $9.3 million for Q1 2026, up 348.02% year-over-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.

  • In Q4 2024, Other Working Capital Changes rose 250.0% year-over-year to $6000.0; the TTM figure through Jun 2025 stood at -$31000.0 (down 123.85% YoY), while the FY2025 annual figure was -$1.9 million, down 6058.06% from the prior year.
  • Other Working Capital Changes for Q4 2024 stood at $6000.0, up from -$37000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $171000.0 in Q3 2023, with the low 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.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 600.0% in 2022, then soared 22207.14% in 2023.
  • Commerce.com's Other Working Capital Changes stood at -$4000.0 in 2023, then jumped by 250.0% to $6000.0 in 2024.
  • Business Quant data shows CMRC's Other Working Capital Changes at $6000.0 in Q4 2024, -$37000.0 in Q2 2024, and -$4000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Commerce.com 181.46 Mn 25.14 Mn 63.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.83 Mn
Jun 30, 2026 -2.83 Mn
Jun 30, 2026 -2.83 Mn
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