Manhattan Associates (MANH) Other Working Capital Changes (2010 - 2026)
Manhattan Associates (MANH) reported Other Working Capital Changes of $19.6 million for Q1 2026, up 63.97% year-over-year from $12.0 million in Q1 2025, and up 697.76% quarter-over-quarter from $2.5 million in Q4 2025.
Manhattan Associates (MANH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Manhattan Associates (MANH) has 17 years of Other Working Capital Changes data on file, last reported at $19.6 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $19.6 million, up 63.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.4 million (up 305.16% YoY), and the FY2025 annual result was $14.7 million, up 254.32% from the prior year.
- Other Working Capital Changes grew to $19.6 million in Q1 2026 per MANH's latest filing, from $2.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $27.0 million in Q1 2024 and troughed at -$24.9 million in Q2 2024.
- A 5-year average of $4.5 million and a median of $7.3 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 1140.64% in 2022, then plunged 339.47% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$9.9 million in 2022, then jumped by 294.9% to $19.4 million in 2023, then tumbled by 128.53% to -$5.5 million in 2024, then soared by 144.44% to $2.5 million in 2025, then soared by 697.76% to $19.6 million in 2026.
- Business Quant data shows MANH's Other Working Capital Changes at $19.6 million in Q1 2026, $2.5 million in Q4 2025, and -$2.6 million in Q3 2025.
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 | Manhattan Associates | 8.34 Bn | 8.12 Bn | 155.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.61 Mn |
| Mar 31, 2026 | 19.61 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Jun 30, 2025 | 2.91 Mn |
| Jun 30, 2025 | 2.91 Mn |
| Mar 31, 2025 | 11.96 Mn |
| Mar 31, 2025 | 11.96 Mn |
| Dec 31, 2024 | -5.53 Mn |
| Dec 31, 2024 | -5.53 Mn |
| Sep 30, 2024 | 7.60 Mn |
| Sep 30, 2024 | 7.60 Mn |
| Jun 30, 2024 | -24.94 Mn |
| Jun 30, 2024 | -24.94 Mn |
| Mar 31, 2024 | 27.02 Mn |
| Mar 31, 2024 | 27.02 Mn |
| Dec 31, 2023 | 19.39 Mn |
| Dec 31, 2023 | 19.39 Mn |