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| Date | Value |
|---|---|
| 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 |