Csg Systems International (CSGS) Other Working Capital Changes (2010 - 2018)
Csg Systems International's (CSGS) quarterly Other Working Capital Changes came in at $9.5 million in Q1 2026, up 43.62% year-on-year from $6.6 million in Q1 2025, and up 1336.8% quarter-over-quarter from $663000.0 in Q4 2025.
Csg Systems International (CSGS) Other Working Capital Changes (2010 - 2018) Analysis & Trends
Csg Systems International's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $9.5 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 43.62% year-over-year to $9.5 million in Q1 2026; TTM through Mar 2026 was $17.6 million, a 78.28% increase from a year earlier, with the FY2025 full-year figure at $14.7 million, up 12.44% from the prior year.
- Other Working Capital Changes climbed to $9.5 million in Q1 2026 per CSGS's latest filing, from $663000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $21.0 million in Q3 2018 and bottomed at -$5.8 million in Q4 2014.
- The 5-year median for Other Working Capital Changes is -$605000.0 (2014), against an average of $1.1 million.
- Across the five-year window, Other Working Capital Changes jumped 961.64% in 2022 and sank 1345.71% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$4.5 million in 2022, then declined by 7.58% to -$4.9 million in 2023, then jumped by 105.55% to $271000.0 in 2024, then soared by 144.65% to $663000.0 in 2025, then surged by 1336.8% to $9.5 million in 2026.
- Per Business Quant, the three latest CSGS Other Working Capital Changes figures stand at $9.5 million (Q1 2026), $663000.0 (Q4 2025), and $2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Csg Systems International | 2.30 Bn | 2.15 Bn | 151.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 1.42 Mn |
| Dec 31, 2018 | 1.42 Mn |
| Dec 31, 2018 | 1.42 Mn |
| Sep 30, 2018 | 20.96 Mn |
| Sep 30, 2018 | 20.96 Mn |
| Sep 30, 2018 | 20.96 Mn |
| Jun 30, 2018 | 4.13 Mn |
| Jun 30, 2018 | 4.13 Mn |
| Jun 30, 2018 | 4.13 Mn |
| Mar 31, 2018 | -3.33 Mn |
| Mar 31, 2018 | -3.33 Mn |
| Mar 31, 2018 | -3.33 Mn |
| Dec 31, 2017 | -4.66 Mn |
| Dec 31, 2017 | -4.66 Mn |
| Dec 31, 2017 | -4.66 Mn |
| Sep 30, 2017 | -3.00 Mn |
| Sep 30, 2017 | -3.00 Mn |
| Sep 30, 2017 | -3.00 Mn |
| Jun 30, 2017 | -874,000.00 |
| Jun 30, 2017 | -874,000.00 |