Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Cosan (CSAN) Change in Working Capital (2019 - 2025)

Cosan has reported Change in Working Capital over the past 7 years, most recently at $1.9 billion for Q4 2025.

  • For Q4 2025, Change in Working Capital rose 3075.98% year-over-year to $1.9 billion; the TTM value through Dec 2025 reached $1.9 billion, up 3075.98%, while the annual FY2025 figure was -$14.7 million, 68.02% up from the prior year.
  • Change in Working Capital for Q4 2025 was $1.9 billion at Cosan, up from -$74.4 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $1.9 billion in Q4 2025 and troughed at -$74.4 million in Q3 2025.
  • A 5-year average of $93.4 million and a median of $4.3 million in 2024 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: tumbled 1408.96% in 2023 and later surged 3075.98% in 2025.
  • Year by year, Change in Working Capital stood at $15.6 million in 2021, then surged by 317.78% to $65.3 million in 2022, then tumbled by 175.53% to -$49.3 million in 2023, then dropped by 29.84% to -$64.1 million in 2024, then skyrocketed by 3075.98% to $1.9 billion in 2025.
  • Business Quant data shows Change in Working Capital for CSAN at $1.9 billion in Q4 2025, -$74.4 million in Q3 2025, and $53.2 million in Q2 2025.