CXApp (CXAI) Other Working Capital Changes (2021 - 2026)
CXApp's quarterly Other Working Capital Changes came in at $521000.0 in Q1 2026, up 197.71% year-on-year from $175000.0 in Q1 2025, and up 327.05% quarter-over-quarter from $122000.0 in Q4 2025.
CXApp has reported Other Working Capital Changes for 6 years, with the latest figure at $521000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 197.71% year-over-year to $521000.0; the trailing twelve-month figure through Mar 2026 stood at $689000.0 (up 169.67% YoY), and the FY2025 full-year result was $343000.0, up 184.28% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $521000.0, up from $122000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.8 million in Q3 2022, with the low at -$1.3 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is $9882.4, with a median of $37000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes jumped 1812.71% in 2022 and sank 2718.92% in 2024.
- Tracing CXAI's Other Working Capital Changes over 5 years: stood at -$1.3 million in 2022, then surged by 128.48% to $360000.0 in 2023, then slumped by 182.22% to -$296000.0 in 2024, then soared by 141.22% to $122000.0 in 2025, then surged by 327.05% to $521000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $521000.0 (Q1 2026), $122000.0 (Q4 2025), and $182000.0 (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 | CXApp | 8.21 Mn | -4.14 Mn | 790,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 521,000.00 |
| Mar 31, 2026 | 521,000.00 |
| Dec 31, 2025 | 122,000.00 |
| Dec 31, 2025 | 122,000.00 |
| Sep 30, 2025 | 182,000.00 |
| Sep 30, 2025 | 182,000.00 |
| Jun 30, 2025 | -136,000.00 |
| Jun 30, 2025 | -136,000.00 |
| Mar 31, 2025 | 175,000.00 |
| Mar 31, 2025 | 175,000.00 |
| Dec 31, 2024 | -296,000.00 |
| Dec 31, 2024 | -296,000.00 |
| Sep 30, 2024 | 101,000.00 |
| Sep 30, 2024 | 101,000.00 |
| Jun 30, 2024 | -969,000.00 |
| Jun 30, 2024 | -969,000.00 |
| Mar 31, 2024 | 757,000.00 |
| Mar 31, 2024 | 757,000.00 |
| Dec 31, 2023 | 360,000.00 |
| Dec 31, 2023 | 360,000.00 |
| Sep 30, 2023 | -539,000.00 |
| Sep 30, 2023 | -539,000.00 |
| Jun 30, 2023 | 37,000.00 |
| Jun 30, 2023 | 37,000.00 |
| Mar 14, 2023 | -38,000.00 |
| Mar 14, 2023 | -38,000.00 |
| Dec 31, 2022 | -1.26 Mn |
| Dec 31, 2022 | -1.26 Mn |
| Sep 30, 2022 | 1.84 Mn |
| Sep 30, 2022 | 1.84 Mn |
| Jun 30, 2022 | -629,000.00 |
| Jun 30, 2022 | -629,000.00 |
| Mar 31, 2022 | -56,000.00 |
| Mar 31, 2022 | -56,000.00 |
| Dec 31, 2021 | -98,417.00 |
| Dec 31, 2021 | -98,417.00 |
| Sep 30, 2021 | -107,432.00 |
| Sep 30, 2021 | -107,432.00 |
| Jun 30, 2021 | -99,250.00 |
| Jun 30, 2021 | -99,250.00 |
| Mar 31, 2021 | -24,868.00 |
| Mar 31, 2021 | -24,868.00 |