Creditriskmonitor Com (CRMZ) Other Working Capital Changes (2011 - 2026)

Creditriskmonitor Com (CRMZ) posted quarterly Other Working Capital Changes of -$33399.0 for Q1 2026, down 126.28% year-over-year from $127090.0 in Q1 2025, and down 114.4% quarter-over-quarter from $231947.0 in Q4 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 126.28% year-over-year to -$33399.0; the TTM figure through Mar 2026 stood at $41685.0 (up 128.82% YoY), while the FY2025 annual figure was $202174.0, down 71.01% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$33399.0, down from $231947.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.0 million in Q2 2022, with the low at -$1.1 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $10461.0 (2023), against an average of $63465.2.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 541.53% in 2022, then soared 9164.56% in 2024.
  • Creditriskmonitor Com's Other Working Capital Changes stood at -$382738.0 in 2022, then climbed by 22.28% to -$297457.0 in 2023, then surged by 95.82% to -$12443.0 in 2024, then jumped by 1964.08% to $231947.0 in 2025, then sank by 114.4% to -$33399.0 in 2026.
  • Business Quant data shows CRMZ's Other Working Capital Changes at -$33399.0 in Q1 2026, $231947.0 in Q4 2025, and -$1.1 million in Q3 2025.

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 Creditriskmonitor Com 21.54 Mn 4.14 Mn 4.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33,399.00
Mar 31, 2026 -33,399.00
Mar 31, 2026 -33,399.00
Dec 31, 2025 231,947.00
Dec 31, 2025 231,947.00
Dec 31, 2025 231,947.00
Sep 30, 2025 -1.07 Mn
Sep 30, 2025 -1.07 Mn
Sep 30, 2025 -1.07 Mn
Jun 30, 2025 914,868.00
Jun 30, 2025 914,868.00
Jun 30, 2025 914,868.00
Mar 31, 2025 127,090.00
Mar 31, 2025 127,090.00
Mar 31, 2025 127,090.00
Dec 31, 2024 -12,443.00
Dec 31, 2024 -12,443.00
Dec 31, 2024 -12,443.00
Sep 30, 2024 450,244.00
Sep 30, 2024 450,244.00