Commvault Systems (CVLT) Other Working Capital Changes (2009 - 2026)
Commvault Systems' quarterly Other Working Capital Changes came in at -$62.6 million in Q1 2026, down 167.49% year-on-year from $92.8 million in Q1 2025, and down 212.84% quarter-over-quarter from $55.5 million in Q4 2025.
Commvault Systems has reported Other Working Capital Changes for 18 years, with the latest figure at -$62.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 167.49% year-over-year to -$62.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.8 million (down 76.25% YoY), and the FY2026 full-year result was $20.8 million, down 76.25% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$62.6 million, down from $55.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $92.8 million in Q1 2025, with the low at -$62.6 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $15.4 million, with a median of $13.8 million recorded in 2022.
- Year-over-year, Other Working Capital Changes jumped 1083.65% in 2022 and sank 366.16% in 2023.
- Tracing CVLT's Other Working Capital Changes over 5 years: stood at $25.3 million in 2022, then tumbled by 130.22% to -$7.7 million in 2023, then sank by 122.0% to -$17.0 million in 2024, then surged by 426.52% to $55.5 million in 2025, then sank by 212.84% to -$62.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$62.6 million (Q1 2026), $55.5 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Commvault Systems | 4.72 Bn | 3.82 Bn | 253.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.65 Mn |
| Mar 31, 2026 | -62.65 Mn |
| Dec 31, 2025 | 55.52 Mn |
| Dec 31, 2025 | 55.52 Mn |
| Sep 30, 2025 | 10.51 Mn |
| Sep 30, 2025 | 10.51 Mn |
| Jun 30, 2025 | 17.44 Mn |
| Jun 30, 2025 | 17.44 Mn |
| Mar 31, 2025 | 92.83 Mn |
| Mar 31, 2025 | 92.83 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | 14.13 Mn |
| Sep 30, 2024 | 14.13 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | 54.22 Mn |
| Mar 31, 2024 | 54.22 Mn |
| Dec 31, 2023 | -7.66 Mn |
| Dec 31, 2023 | -7.66 Mn |
| Sep 30, 2023 | 11.05 Mn |
| Sep 30, 2023 | 11.05 Mn |
| Jun 30, 2023 | -7.21 Mn |
| Jun 30, 2023 | -7.21 Mn |
| Mar 31, 2023 | 31.95 Mn |
| Mar 31, 2023 | 31.95 Mn |
| Dec 31, 2022 | 25.34 Mn |
| Dec 31, 2022 | 25.34 Mn |
| Sep 30, 2022 | 13.75 Mn |
| Sep 30, 2022 | 13.75 Mn |
| Jun 30, 2022 | 2.71 Mn |
| Jun 30, 2022 | 2.71 Mn |
| Mar 31, 2022 | 28.73 Mn |
| Mar 31, 2022 | 28.73 Mn |
| Dec 31, 2021 | 17.73 Mn |
| Dec 31, 2021 | 17.73 Mn |
| Sep 30, 2021 | 1.16 Mn |
| Sep 30, 2021 | 1.16 Mn |
| Jun 30, 2021 | 669,000.00 |
| Jun 30, 2021 | 669,000.00 |
| Mar 31, 2021 | 38.70 Mn |
| Mar 31, 2021 | 38.70 Mn |
| Dec 31, 2020 | 3.03 Mn |
| Dec 31, 2020 | 3.03 Mn |
| Sep 30, 2020 | -2.69 Mn |
| Sep 30, 2020 | -2.69 Mn |
| Jun 30, 2020 | -7.29 Mn |
| Jun 30, 2020 | -7.29 Mn |
| Mar 31, 2020 | 7.51 Mn |
| Mar 31, 2020 | 7.51 Mn |
| Dec 31, 2019 | 5.82 Mn |
| Dec 31, 2019 | 5.82 Mn |
| Sep 30, 2019 | -4.16 Mn |
| Sep 30, 2019 | -4.16 Mn |
| Jun 30, 2019 | -7.92 Mn |
| Jun 30, 2019 | -7.92 Mn |
| Mar 31, 2019 | 12.35 Mn |
| Mar 31, 2019 | 12.35 Mn |
| Dec 31, 2018 | 13.16 Mn |
| Dec 31, 2018 | 13.16 Mn |
| Sep 30, 2018 | -877,000.00 |
| Sep 30, 2018 | -877,000.00 |
| Jun 30, 2018 | -2.92 Mn |
| Jun 30, 2018 | -2.92 Mn |
| Mar 31, 2018 | 26.87 Mn |
| Mar 31, 2018 | 26.87 Mn |
| Dec 31, 2017 | -312,000.00 |
| Dec 31, 2017 | -312,000.00 |
| Sep 30, 2017 | -5,000.00 |
| Sep 30, 2017 | -5,000.00 |
| Jun 30, 2017 | 7.42 Mn |
| Jun 30, 2017 | 7.42 Mn |
| Mar 31, 2017 | 20.38 Mn |
| Mar 31, 2017 | 20.38 Mn |
| Dec 31, 2016 | 8.22 Mn |
| Dec 31, 2016 | 8.22 Mn |
| Sep 30, 2016 | 5.20 Mn |
| Sep 30, 2016 | 5.20 Mn |
| Jun 30, 2016 | 2.87 Mn |
| Jun 30, 2016 | 2.87 Mn |
| Mar 31, 2016 | 19.38 Mn |
| Mar 31, 2016 | 19.38 Mn |
| Dec 31, 2015 | -7.26 Mn |
| Dec 31, 2015 | -7.26 Mn |
| Sep 30, 2015 | 2.04 Mn |
| Sep 30, 2015 | 2.04 Mn |
| Jun 30, 2015 | 2.77 Mn |
| Jun 30, 2015 | 2.77 Mn |
| Mar 31, 2015 | 25.14 Mn |
| Mar 31, 2015 | 25.14 Mn |
| Dec 31, 2014 | -2.63 Mn |
| Dec 31, 2014 | -2.63 Mn |
| Sep 30, 2014 | 13.85 Mn |
| Sep 30, 2014 | 13.85 Mn |
| Jun 30, 2014 | -537,000.00 |
| Jun 30, 2014 | -537,000.00 |
| Mar 31, 2014 | 31.95 Mn |
| Mar 31, 2014 | 31.95 Mn |
| Dec 31, 2013 | -6.60 Mn |
| Dec 31, 2013 | -6.60 Mn |
| Sep 30, 2013 | 2.95 Mn |
| Sep 30, 2013 | 2.95 Mn |
| Jun 30, 2013 | -3.15 Mn |
| Jun 30, 2013 | -3.15 Mn |
| Mar 31, 2013 | 24.09 Mn |
| Mar 31, 2013 | 24.09 Mn |
| Dec 31, 2012 | 15,000.00 |
| Dec 31, 2012 | 15,000.00 |
| Sep 30, 2012 | 15,000.00 |
| Sep 30, 2012 | 15,000.00 |
| Jun 30, 2012 | -1.24 Mn |
| Jun 30, 2012 | -1.24 Mn |
| Mar 31, 2012 | 1.91 Mn |
| Mar 31, 2012 | 1.91 Mn |
| Dec 31, 2011 | 4,000.00 |
| Dec 31, 2011 | 4,000.00 |
| Sep 30, 2011 | 3,000.00 |
| Sep 30, 2011 | 3,000.00 |
| Jun 30, 2011 | 473,000.00 |
| Jun 30, 2011 | 473,000.00 |
| Mar 31, 2011 | -35,000.00 |
| Mar 31, 2011 | -35,000.00 |
| Dec 31, 2010 | -1.97 Mn |
| Dec 31, 2010 | -1.97 Mn |
| Sep 30, 2010 | 581,000.00 |
| Sep 30, 2010 | 581,000.00 |
| Jun 30, 2010 | 1.74 Mn |
| Jun 30, 2010 | 1.74 Mn |
| Mar 31, 2010 | 9.74 Mn |
| Mar 31, 2010 | 9.74 Mn |
| Dec 31, 2009 | 10.44 Mn |
| Dec 31, 2009 | 10.44 Mn |
| Sep 30, 2009 | -336,000.00 |
| Sep 30, 2009 | -336,000.00 |
| Jun 30, 2009 | 120,000.00 |
| Jun 30, 2009 | 120,000.00 |