Cosan (CSAN) Other Working Capital Changes (2019 - 2025)

Cosan's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$15.2 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 83.74% year-over-year to -$15.2 million; the TTM figure through Dec 2025 stood at -$194.2 million (up 37.03% YoY), while the FY2025 annual figure was -$95.6 million, down 2.48% from the prior year.
• Other Working Capital Changes was -$15.2 million for Q4 2025 at Cosan, down from -$2.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $80.2 million in Q4 2022 to a low of -$93.3 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$40.1 million across 5 years, with a median of -$45.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 411.69% in 2022, then tumbled 189.77% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$25.7 million in 2021, then jumped by 411.69% to $80.2 million in 2022, then slumped by 189.77% to -$72.0 million in 2023, then retreated by 29.67% to -$93.3 million in 2024, then soared by 83.74% to -$15.2 million in 2025.
• The last three Other Working Capital Changes figures came in at -$15.2 million (Q4 2025), -$2.9 million (Q3 2025), and -$93.3 million (Q4 2024), per Business Quant data.