Creditriskmonitor Com (CRMZ) Other Working Capital Changes (2011 - 2026)
Creditriskmonitor Com (CRMZ) recorded quarterly Other Working Capital Changes of -$33399.0 in Q1 2026, down 162.18% quarter-over-quarter from $53711.0 in Q4 2025, and down 114.07% on a YoY basis from $237412.0 in Q1 2025.
Creditriskmonitor Com (CRMZ) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Creditriskmonitor Com's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$33399.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 114.07% year-over-year to -$33399.0; the TTM figure through Mar 2026 stood at -$196448.0 (down 154.53% YoY), while the FY2025 annual figure was $29625.0, up 887.5% from the prior year.
- Other Working Capital Changes was -$33399.0 for Q1 2026 at Creditriskmonitor Com, down from $53711.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q2 2024 to a low of -$1.1 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $51487.0 across 5 years, with a median of $53711.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 3190.0% in 2022, then sank 225.77% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $338951.0 in 2022, then increased by 17.91% to $399647.0 in 2023, then sank by 96.69% to $13233.0 in 2024, then jumped by 305.89% to $53711.0 in 2025, then tumbled by 162.18% to -$33399.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$33399.0 (Q1 2026), $53711.0 (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Creditriskmonitor Com | - | - | 4.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33,399.00 |
| Mar 31, 2026 | -33,399.00 |
| Dec 31, 2025 | 53,711.00 |
| Dec 31, 2025 | 53,711.00 |
| Sep 30, 2025 | -1.02 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | 804,546.00 |
| Jun 30, 2025 | 804,546.00 |
| Mar 31, 2025 | 237,412.00 |
| Mar 31, 2025 | 237,412.00 |
| Dec 31, 2024 | 13,233.00 |
| Dec 31, 2024 | 13,233.00 |
| Sep 30, 2024 | -1.08 Mn |
| Sep 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 17,975.00 |
| Mar 31, 2024 | 17,975.00 |
| Dec 31, 2023 | 399,647.00 |
| Dec 31, 2023 | 399,647.00 |