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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) Other Working Capital Changes (2019 - 2025)

Cosan has reported Other Working Capital Changes over the past 7 years, most recently at -$15.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 83.74% year-over-year to -$15.2 million; the TTM value through Dec 2025 reached -$194.2 million, up 37.03%, while the annual FY2025 figure was -$95.6 million, 2.48% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$15.2 million at Cosan, down from -$2.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $80.2 million in Q4 2022 and troughed at -$93.3 million in Q4 2024.
  • A 5-year average of -$40.1 million and a median of -$45.2 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 411.69% in 2022 and later plummeted 189.77% in 2023.
  • Year by year, Other Working Capital Changes stood at -$25.7 million in 2021, then soared by 411.69% to $80.2 million in 2022, then plummeted by 189.77% to -$72.0 million in 2023, then fell by 29.67% to -$93.3 million in 2024, then surged by 83.74% to -$15.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CSAN at -$15.2 million in Q4 2025, -$2.9 million in Q3 2025, and -$93.3 million in Q4 2024.