Creditriskmonitor Com (CRMZ) Other Working Capital Changes (2011 - 2026)
Creditriskmonitor Com's quarterly Other Working Capital Changes came in at -$33399.0 in Q1 2026, down 114.07% year-on-year from $237412.0 in Q1 2025, and down 162.18% quarter-over-quarter from $53711.0 in Q4 2025.
Creditriskmonitor Com has reported Other Working Capital Changes for 16 years, with the latest figure at -$33399.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 114.07% year-over-year to -$33399.0; the trailing twelve-month figure through Mar 2026 stood at -$196448.0 (down 154.53% YoY), and the FY2025 full-year result was $29625.0, up 887.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$33399.0, down from $53711.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.2 million in Q2 2024, with the low at -$1.1 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $51487.0, with a median of $53711.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes surged 3190.0% in 2022 and sank 225.77% in 2024.
- Tracing CRMZ's Other Working Capital Changes over 5 years: stood at $338951.0 in 2022, then rose by 17.91% to $399647.0 in 2023, then plunged by 96.69% to $13233.0 in 2024, then surged by 305.89% to $53711.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 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 |
| Sep 30, 2023 | -332,321.00 |
| Sep 30, 2023 | -332,321.00 |
| Jun 30, 2023 | 119,675.00 |
| Jun 30, 2023 | 119,675.00 |
| Mar 31, 2023 | 10,461.00 |
| Mar 31, 2023 | 10,461.00 |
| Dec 31, 2022 | 338,951.00 |
| Dec 31, 2022 | 338,951.00 |
| Sep 30, 2022 | -821,989.00 |
| Sep 30, 2022 | -821,989.00 |
| Jun 30, 2022 | 380,194.00 |
| Jun 30, 2022 | 380,194.00 |
| Mar 31, 2022 | 598,907.00 |
| Mar 31, 2022 | 598,907.00 |
| Dec 31, 2021 | -101,996.00 |
| Dec 31, 2021 | -101,996.00 |
| Sep 30, 2021 | -309,868.00 |
| Sep 30, 2021 | -309,868.00 |
| Jun 30, 2021 | -12,304.00 |
| Jun 30, 2021 | -12,304.00 |
| Mar 31, 2021 | 227,565.00 |
| Mar 31, 2021 | 227,565.00 |
| Dec 31, 2020 | 979,203.00 |
| Dec 31, 2020 | 979,203.00 |
| Sep 30, 2020 | -202,068.00 |
| Sep 30, 2020 | -202,068.00 |
| Jun 30, 2020 | 174,478.00 |
| Jun 30, 2020 | 174,478.00 |
| Mar 31, 2020 | 74,327.00 |
| Mar 31, 2020 | 74,327.00 |
| Dec 31, 2019 | 118,783.00 |
| Dec 31, 2019 | 118,783.00 |
| Sep 30, 2019 | -310,320.00 |
| Sep 30, 2019 | -310,320.00 |
| Jun 30, 2019 | -110,500.00 |
| Jun 30, 2019 | -110,500.00 |
| Mar 31, 2019 | 381,604.00 |
| Mar 31, 2019 | 381,604.00 |
| Dec 31, 2018 | 433,704.00 |
| Dec 31, 2018 | 433,704.00 |
| Sep 30, 2018 | -453,656.00 |
| Sep 30, 2018 | -453,656.00 |
| Jun 30, 2018 | -135,149.00 |
| Jun 30, 2018 | -135,149.00 |
| Mar 31, 2018 | 588,669.00 |
| Mar 31, 2018 | 588,669.00 |
| Dec 31, 2017 | 240,537.00 |
| Dec 31, 2017 | 240,537.00 |
| Sep 30, 2017 | -424,014.00 |
| Sep 30, 2017 | -424,014.00 |
| Jun 30, 2017 | 354,214.00 |
| Jun 30, 2017 | 354,214.00 |
| Mar 31, 2017 | -127,295.00 |
| Mar 31, 2017 | -127,295.00 |
| Dec 31, 2016 | -81,291.00 |
| Dec 31, 2016 | -81,291.00 |
| Sep 30, 2016 | -508,878.00 |
| Sep 30, 2016 | -508,878.00 |
| Jun 30, 2016 | -68,232.00 |
| Jun 30, 2016 | -68,232.00 |
| Mar 31, 2016 | 589,787.00 |
| Mar 31, 2016 | 589,787.00 |
| Dec 31, 2015 | 105,812.00 |
| Dec 31, 2015 | 105,812.00 |
| Sep 30, 2015 | -521,976.00 |
| Sep 30, 2015 | -521,976.00 |
| Jun 30, 2015 | 220,455.00 |
| Jun 30, 2015 | 220,455.00 |
| Mar 31, 2015 | 19,637.00 |
| Mar 31, 2015 | 19,637.00 |
| Dec 31, 2014 | 408,625.00 |
| Dec 31, 2014 | 408,625.00 |
| Sep 30, 2014 | 495,735.00 |
| Sep 30, 2014 | 495,735.00 |
| Jun 30, 2014 | -334,060.00 |
| Jun 30, 2014 | -334,060.00 |
| Mar 31, 2014 | 350,484.00 |
| Mar 31, 2014 | 350,484.00 |
| Dec 31, 2013 | 483,164.00 |
| Dec 31, 2013 | 483,164.00 |
| Sep 30, 2013 | -673,151.00 |
| Sep 30, 2013 | -673,151.00 |
| Jun 30, 2013 | -115,921.00 |
| Jun 30, 2013 | -115,921.00 |
| Mar 31, 2013 | 327,663.00 |
| Mar 31, 2013 | 327,663.00 |
| Dec 31, 2012 | 693,741.00 |
| Dec 31, 2012 | 693,741.00 |
| Sep 30, 2012 | -4,814.00 |
| Sep 30, 2012 | -4,814.00 |
| Jun 30, 2012 | -1.11 Mn |
| Jun 30, 2012 | -1.11 Mn |
| Mar 31, 2012 | 929,484.00 |
| Mar 31, 2012 | 929,484.00 |
| Dec 31, 2011 | -5,077.00 |
| Dec 31, 2011 | -5,077.00 |
| Sep 30, 2011 | -88,422.00 |
| Sep 30, 2011 | -88,422.00 |
| Jun 30, 2011 | 177,437.00 |
| Jun 30, 2011 | 177,437.00 |
| Mar 31, 2011 | 389,694.00 |
| Mar 31, 2011 | 389,694.00 |