Cosan (CSAN) Change in Working Capital (2019 - 2025)

Cosan's Change in Working Capital history runs 7 years deep, the most recent figure standing at $60.5 million for Q4 2025.

• In Q4 2025, Change in Working Capital rose 194.4% year-over-year to $60.5 million; the TTM figure through Dec 2025 stood at -$75.4 million (up 22.46% YoY), while the FY2025 annual figure was -$14.7 million, up 68.02% from the prior year.
• Change in Working Capital was $60.5 million for Q4 2025 at Cosan, up from -$33.9 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $65.3 million in Q4 2022 to a low of -$64.1 million in Q4 2024.
• Historically, Change in Working Capital has averaged -$5.2 million across 5 years, with a median of -$390264.2 in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Working Capital soared 317.78% in 2022, then slumped 1408.96% in 2023.
• A 5-year view of Change in Working Capital shows it stood at $15.6 million in 2021, then soared by 317.78% to $65.3 million in 2022, then tumbled by 175.53% to -$49.3 million in 2023, then declined by 29.84% to -$64.1 million in 2024, then soared by 194.4% to $60.5 million in 2025.
• The last three Change in Working Capital figures came in at $60.5 million (Q4 2025), -$33.9 million (Q3 2025), and -$64.1 million (Q4 2024), per Business Quant data.