Csg Systems International (CSGS) Other Working Capital Changes (2010 - 2026)

Csg Systems International (CSGS) recorded quarterly Other Working Capital Changes of $9.5 million in Q1 2026, up 233.1% quarter-over-quarter from -$7.2 million in Q4 2025, and up 296.92% on a YoY basis from $2.4 million in Q1 2025.

Csg Systems International (CSGS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Csg Systems International's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $9.5 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 296.92% year-over-year to $9.5 million; the TTM figure through Mar 2026 stood at $3.2 million (down 75.2% YoY), while the FY2025 annual figure was -$3.9 million, down 130.06% from the prior year.
  • Other Working Capital Changes was $9.5 million for Q1 2026 at Csg Systems International, up from -$7.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.2 million in Q2 2022 to a low of -$7.2 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $2.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 1590.36% in 2023, then tumbled 2740.96% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.6 million in 2022, then slumped by 48.79% to -$5.4 million in 2023, then soared by 105.06% to $271000.0 in 2024, then sank by 2740.96% to -$7.2 million in 2025, then surged by 233.1% to $9.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $9.5 million (Q1 2026), -$7.2 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn
10 Csg Systems International 2.24 Bn 2.10 Bn 151.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.53 Mn
Mar 31, 2026 9.53 Mn
Dec 31, 2025 -7.16 Mn
Dec 31, 2025 -7.16 Mn
Sep 30, 2025 -1.18 Mn
Sep 30, 2025 -1.18 Mn
Jun 30, 2025 2.01 Mn
Jun 30, 2025 2.01 Mn
Mar 31, 2025 2.40 Mn
Mar 31, 2025 2.40 Mn
Dec 31, 2024 271,000.00
Dec 31, 2024 271,000.00
Sep 30, 2024 11.50 Mn
Sep 30, 2024 11.50 Mn
Jun 30, 2024 -1.25 Mn
Jun 30, 2024 -1.25 Mn
Mar 31, 2024 2.52 Mn
Mar 31, 2024 2.52 Mn
Dec 31, 2023 -5.35 Mn
Dec 31, 2023 -5.35 Mn