Cosan (CSAN) Other Working Capital Changes (2019 - 2026)
Cosan (CSAN) posted quarterly Other Working Capital Changes of $381.7 million for Q4 2025, up 168.92% year-over-year from $142.0 million in Q4 2024, and down 0.64% quarter-over-quarter from $384.2 million in Q3 2025.
Analysis
Cosan (CSAN) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Cosan's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $381.7 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 168.92% year-over-year to $381.7 million; the TTM figure through Dec 2025 stood at $381.7 million (down 78.33% YoY), while the FY2025 annual figure was $381.7 million, up 8.51% from the prior year.
- Other Working Capital Changes for Q4 2022 stood at -$17.2 million, down from -$6.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.5 billion in Q4 2022, with the low at -$16.1 million in Q3 2021.
- The 5-year median for Other Working Capital Changes is $346.0 million (2023), against an average of $318.6 million.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 13816.01% in 2022, then slumped 89.16% in 2023.
- Cosan's Other Working Capital Changes stood at -$10.7 million in 2021, then jumped by 13816.01% to $1.5 billion in 2022, then tumbled by 89.16% to $159.5 million in 2023, then slipped by 11.0% to $142.0 million in 2024, then surged by 168.92% to $381.7 million in 2025.
- Business Quant data shows CSAN's Other Working Capital Changes at $381.7 million in Q4 2025, $384.2 million in Q3 2025, and $361.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.41 Bn | 104.64 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.84 Bn | 100.96 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.22 Bn | 98.12 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.13 Bn | 16.87 Bn | 1.57 Bn |
| 5 | Sunoco | 10.26 Bn | 9.49 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.85 Bn | 7.95 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.57 Bn | 5.46 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.34 Bn | 3.71 Bn | 365.10 Mn |
| 10 | Cosan | 1.35 Bn | -1.60 Bn | 796.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.43 Mn |
| Jun 30, 2026 | -34.43 Mn |
| Mar 31, 2026 | 201,025.30 |
| Mar 31, 2026 | 201,025.30 |
| Dec 31, 2025 | -622.06 Mn |
| Dec 31, 2025 | -622.06 Mn |
| Sep 30, 2025 | 20.50 Mn |
| Sep 30, 2025 | 20.50 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Jun 30, 2025 | -1.77 Mn |
| Mar 31, 2025 | 1.47 Mn |
| Mar 31, 2025 | 1.47 Mn |
| Dec 31, 2024 | -6.38 Mn |
| Dec 31, 2024 | -6.38 Mn |
| Sep 30, 2024 | -9.98 Mn |
| Sep 30, 2024 | -9.98 Mn |
| Jun 30, 2024 | 5.51 Mn |
| Jun 30, 2024 | 5.51 Mn |
| Mar 31, 2024 | -131,448.59 |
| Mar 31, 2024 | -131,448.59 |