Consumer Portfolio Services (CPSS) Other Working Capital Changes (2013 - 2025)

Consumer Portfolio Services has reported Other Working Capital Changes for 17 years, with the latest figure at $895000.0 in Q1 2026.

• Quarterly Other Working Capital Changes rose 119.9% year-over-year to $895000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 160.38% YoY) and the FY2025 annual result came in at -$6.9 million, down 169.21% from the prior year.
• Other Working Capital Changes advanced to $895000.0 in Q1 2026 per CPSS's latest filing, from -$5.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $18.4 million in Q2 2024 and troughed at -$20.3 million in Q3 2024.
• A 5-year average of -$303437.5 and a median of -$318000.0 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 21433.33% in 2022, then soared 304875.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at $1.1 million in 2022, then plunged by 99.63% to $4000.0 in 2023, then jumped by 304875.0% to $12.2 million in 2024, then slumped by 148.61% to -$5.9 million in 2025, then surged by 115.09% to $895000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $895000.0, -$5.9 million, and -$1.4 million for Q1 2026, Q4 2025, and Q2 2025 respectively.