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

Consumer Portfolio Services has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $16000.0 for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 102.88% year-over-year to $16000.0; the TTM figure through Mar 2026 stood at -$810000.0 (up 69.54% YoY), while the FY2025 annual figure was -$994000.0, up 63.54% from the prior year.
• Other Working Capital Changes came in at $16000.0 for Q4 2025 at Consumer Portfolio Services, up from -$826000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $16000.0 in Q4 2025 to a low of -$5.8 million in Q4 2021.
• Average Other Working Capital Changes over 5 years is -$1.5 million, with a median of -$1.0 million recorded in 2021.
• Year-over-year, Other Working Capital Changes sank 273.66% in 2022 and surged 102.88% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$5.8 million in 2021, then rose by 24.14% to -$4.4 million in 2022, then jumped by 53.86% to -$2.0 million in 2023, then jumped by 72.62% to -$555000.0 in 2024, then soared by 102.88% to $16000.0 in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $16000.0 in Q4 2025, -$826000.0 in Q2 2025, and -$184000.0 in Q1 2025.