Cosan CSAN
NYSE CSAN
$2.94 +0.03 (+1.20%)
As of: Sep 3, 2026 · 2:52 PM EDT

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

Historic Data

Download Data
DateValue
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