Cosan (CSAN) Other Working Capital Changes (2021 - 2022)
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.
Cosan (CSAN) Other Working Capital Changes (2021 - 2022) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -17.19 Mn |
| Dec 31, 2022 | -17.19 Mn |
| Dec 31, 2022 | -17.19 Mn |
| Dec 31, 2021 | -6.10 Mn |
| Dec 31, 2021 | -6.10 Mn |
| Dec 31, 2021 | -6.10 Mn |