Currenc (CURR) Other Working Capital Changes (2023 - 2025)

Currenc's (CURR) quarterly Other Working Capital Changes came in at -$5.1 million in Q4 2025, down 369.81% YoY from $1.9 million in Q4 2024, and down 1302.18% on a QoQ basis from -$363169.0 in Q3 2025.

Currenc (CURR) Other Working Capital Changes (2023 - 2025) Analysis & Trends

Currenc (CURR) has 3 years of Other Working Capital Changes data on file, last reported at -$5.1 million in Q4 2025.

  • Quarterly Other Working Capital Changes fell 369.81% year-over-year to -$5.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $813664.0 (down 89.8% YoY) and the FY2025 annual result came in at $813664.0, down 89.8% from the prior year.
  • Other Working Capital Changes slipped to -$5.1 million in Q4 2025, from -$363169.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.7 million in Q2 2024 to a low of -$9.5 million in Q1 2024.
  • A 3-year average of $1.6 million and a median of $1.4 million in 2025 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 151.9% in 2025, down 369.81% in 2025.
  • Tracing CURR's Other Working Capital Changes over 3 years: stood at $6.0 million in 2023, then slumped by 68.69% to $1.9 million in 2024, then slumped by 369.81% to -$5.1 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$5.1 million (Q4 2025), -$363169.0 (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Currenc 223.15 Mn 168.80 Mn -5,276.26 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.09 Mn
Dec 31, 2025 -5.09 Mn
Dec 31, 2025 -5.09 Mn
Sep 30, 2025 -363,169.00
Sep 30, 2025 -363,169.00
Sep 30, 2025 -363,169.00
Jun 30, 2025 1.35 Mn
Jun 30, 2025 1.35 Mn
Jun 30, 2025 1.35 Mn
Mar 31, 2025 4.92 Mn
Mar 31, 2025 4.92 Mn
Mar 31, 2025 4.92 Mn
Dec 31, 2024 1.89 Mn
Dec 31, 2024 1.89 Mn
Dec 31, 2024 1.89 Mn
Sep 30, 2024 -5.10 Mn
Sep 30, 2024 -5.10 Mn
Sep 30, 2024 -5.10 Mn
Jun 30, 2024 20.67 Mn
Jun 30, 2024 20.67 Mn