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
DateValue
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