Commvault Systems (CVLT) Other Working Capital Changes (2009 - 2026)
Commvault Systems (CVLT) recorded quarterly Other Working Capital Changes of -$62.6 million in Q1 2026, down 212.84% quarter-over-quarter from $55.5 million in Q4 2025, and down 167.49% on a YoY basis from $92.8 million in Q1 2025.
Commvault Systems (CVLT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Commvault Systems' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$62.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 167.49% year-over-year to -$62.6 million; the TTM figure through Mar 2026 stood at $20.8 million (down 76.25% YoY), while the FY2026 annual figure was $20.8 million, down 76.25% from the prior year.
- Other Working Capital Changes was -$62.6 million for Q1 2026 at Commvault Systems, down from $55.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $92.8 million in Q1 2025 to a low of -$62.6 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $15.4 million across 5 years, with a median of $13.8 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 1083.65% in 2022, then sank 366.16% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $25.3 million in 2022, then plunged by 130.22% to -$7.7 million in 2023, then slumped by 122.0% to -$17.0 million in 2024, then jumped by 426.52% to $55.5 million in 2025, then slumped 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Commvault Systems | 5.53 Bn | 4.63 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 |