Creditriskmonitor Com (CRMZ) Other Working Capital Changes (2011 - 2026)
Creditriskmonitor Com's (CRMZ) quarterly Other Working Capital Changes came in at -$33399.0 in Q1 2026, down 126.28% year-on-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.
- On a quarterly basis, Other Working Capital Changes fell 126.28% year-over-year to -$33399.0 in Q1 2026; TTM through Mar 2026 was $41685.0, a 128.82% increase from a year earlier, with the FY2025 full-year figure at $202174.0, down 71.01% from the prior year.
- Other Working Capital Changes eased to -$33399.0 in Q1 2026 per CRMZ's latest filing, from $231947.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.0 million in Q2 2022 and bottomed 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.
- Across the five-year window, Other Working Capital Changes plunged 541.53% in 2022 and soared 9164.56% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$382738.0 in 2022, then grew by 22.28% to -$297457.0 in 2023, then soared by 95.82% to -$12443.0 in 2024, then surged by 1964.08% to $231947.0 in 2025, then plunged by 114.4% to -$33399.0 in 2026.
- Per Business Quant, the three latest CRMZ Other Working Capital Changes figures stand at -$33399.0 (Q1 2026), $231947.0 (Q4 2025), and -$1.1 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Creditriskmonitor Com | 23.15 Mn | 5.75 Mn | 4.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |