Currenc (CURR) Other Working Capital Changes (2023 - 2025)
Currenc (CURR) reported Other Working Capital Changes of $4.9 million for Q1 2025, up 151.9% on a YoY basis from $2.0 million in Q1 2024, and down 16.34% quarter-over-quarter from $5.9 million in Q4 2024.
Currenc (CURR) Other Working Capital Changes (2023 - 2025) Analysis & Trends
Currenc has reported Other Working Capital Changes for 3 years, with the latest figure at $4.9 million in Q1 2025.
- For the quarter ending Q1 2025, Other Working Capital Changes rose 151.9% year-over-year to $4.9 million; the trailing twelve-month figure through Mar 2025 stood at $7.3 million (changed N/A YoY), and the FY2025 full-year result was -$813664.0, down 280.73% from the prior year.
- Other Working Capital Changes for Q1 2025 stood at $4.9 million, down from $5.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.0 million in Q4 2023, with the low at -$9.5 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged $1.8 million across 3 years, with a median of $5.4 million in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes retreated 2.48% — and 2025, when it soared 151.9%.
- Currenc's Other Working Capital Changes stood at $6.0 million in 2023, then dropped by 2.48% to $5.9 million in 2024, then retreated by 16.34% to $4.9 million in 2025.
- The last three Other Working Capital Changes figures came in at $4.9 million (Q1 2025), $5.9 million (Q4 2024), and -$9.5 million (Q1 2024), 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 | Currenc | 180.12 Mn | 128.86 Mn | -5,276.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 4.92 Mn |
| Mar 31, 2025 | 4.92 Mn |
| Dec 31, 2024 | 5.88 Mn |
| Dec 31, 2024 | 5.88 Mn |
| Mar 31, 2024 | -9.48 Mn |
| Mar 31, 2024 | -9.48 Mn |
| Dec 31, 2023 | 6.03 Mn |
| Dec 31, 2023 | 6.03 Mn |