Creditriskmonitor Com (CRMZ) Other Working Capital Changes (2011 - 2026)
Creditriskmonitor Com (CRMZ) posted Other Working Capital Changes of $421548.0 for Q2 2026, up 368.66% on a QoQ basis from -$156907.0 in Q1 2026, and down 47.6% year-over-year from $804546.0 in Q2 2025.
Analysis
Creditriskmonitor Com (CRMZ) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Creditriskmonitor Com has reported Other Working Capital Changes for 16 years, with the latest figure at $421548.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 47.6% year-over-year to $421548.0 in Q2 2026; TTM through Jun 2026 was -$702954.0, a 232.82% decrease from a year earlier, with the FY2025 full-year figure at $74363.0, down 89.34% from the prior year.
- Other Working Capital Changes was $421548.0 for Q2 2026 at Creditriskmonitor Com, up from -$156907.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $294494.0 in Q2 2023, with the low at -$297457.0 in Q4 2023.
- Average Other Working Capital Changes over 5 years is $19115.4, with a median of $783.5 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 949.08% in 2023 against a maximum downside of 202.9% in 2023.
- Over 5 years, Other Working Capital Changes stood at $38095.0 in 2022, then jumped by 949.08% to $399647.0 in 2023, then sank by 103.11% to -$12443.0 in 2024, then soared by 531.66% to $53711.0 in 2025, then surged by 684.84% to $421548.0 in 2026.
- The last three Other Working Capital Changes figures came in at $421548.0 (Q2 2026), -$156907.0 (Q1 2026), and $53711.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn |
| 10 | Creditriskmonitor Com | 22.61 Mn | 4.78 Mn | 4.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -178,162.00 |
| Jun 30, 2026 | -178,162.00 |
| Mar 31, 2026 | -33,399.00 |
| Mar 31, 2026 | -33,399.00 |
| Dec 31, 2025 | 231,947.00 |
| Dec 31, 2025 | 231,947.00 |
| Sep 30, 2025 | -8,894.00 |
| Sep 30, 2025 | -8,894.00 |
| Jun 30, 2025 | -147,969.00 |
| Jun 30, 2025 | -147,969.00 |
| Mar 31, 2025 | 127,090.00 |
| Mar 31, 2025 | 127,090.00 |
| Dec 31, 2024 | 13,233.00 |
| Dec 31, 2024 | 13,233.00 |
| Sep 30, 2024 | -132,101.00 |
| Sep 30, 2024 | -132,101.00 |
| Jun 30, 2024 | 241,683.00 |
| Jun 30, 2024 | 241,683.00 |
| Mar 31, 2024 | 17,975.00 |
| Mar 31, 2024 | 17,975.00 |