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% on a QoQ basis from $2.5 million in Q4 2025.
Manhattan Associates (MANH) has 17 years of Other Working Capital Changes data on file, last reported at $19.6 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 63.97% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (up 305.16% YoY) and the FY2025 annual result came in at $14.7 million, up 254.32% from the prior year.
- Other Working Capital Changes advanced to $19.6 million in Q1 2026 per MANH's latest filing, from $2.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $27.0 million in Q1 2024 and bottomed at -$24.9 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $7.3 million (2023), against an average of $4.5 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 1140.64%; it then slumped 339.47% in 2024.
- Tracing MANH's Other Working Capital Changes over 5 years: stood at -$9.9 million in 2022, then surged by 294.9% to $19.4 million in 2023, then sank by 128.53% to -$5.5 million in 2024, then jumped by 144.44% to $2.5 million in 2025, then jumped by 697.76% to $19.6 million in 2026.
- Per Business Quant, the three latest MANH Other Working Capital Changes figures stand at $19.6 million (Q1 2026), $2.5 million (Q4 2025), and -$2.6 million (Q3 2025).
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 | Manhattan Associates | 8.28 Bn | 8.05 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 |
| Sep 30, 2023 | -9.99 Mn |
| Sep 30, 2023 | -9.99 Mn |
| Jun 30, 2023 | 10.41 Mn |
| Jun 30, 2023 | 10.41 Mn |
| Mar 31, 2023 | 7.33 Mn |
| Mar 31, 2023 | 7.33 Mn |
| Dec 31, 2022 | -9.95 Mn |
| Dec 31, 2022 | -9.95 Mn |
| Sep 30, 2022 | -6.92 Mn |
| Sep 30, 2022 | -6.92 Mn |
| Jun 30, 2022 | 16.18 Mn |
| Jun 30, 2022 | 16.18 Mn |
| Mar 31, 2022 | 10.93 Mn |
| Mar 31, 2022 | 10.93 Mn |
| Dec 31, 2021 | -17.50 Mn |
| Dec 31, 2021 | -17.50 Mn |
| Sep 30, 2021 | 16.12 Mn |
| Sep 30, 2021 | 16.12 Mn |
| Jun 30, 2021 | -1.56 Mn |
| Jun 30, 2021 | -1.56 Mn |
| Mar 31, 2021 | 9.47 Mn |
| Mar 31, 2021 | 9.47 Mn |
| Dec 31, 2020 | -668,000.00 |
| Dec 31, 2020 | -668,000.00 |
| Sep 30, 2020 | -5.97 Mn |
| Sep 30, 2020 | -5.97 Mn |
| Jun 30, 2020 | 12.75 Mn |
| Jun 30, 2020 | 12.75 Mn |
| Mar 31, 2020 | 12.05 Mn |
| Mar 31, 2020 | 12.05 Mn |
| Dec 31, 2019 | -3.84 Mn |
| Dec 31, 2019 | -3.84 Mn |
| Sep 30, 2019 | 9.55 Mn |
| Sep 30, 2019 | 9.55 Mn |
| Jun 30, 2019 | 3.12 Mn |
| Jun 30, 2019 | 3.12 Mn |
| Mar 31, 2019 | 3.02 Mn |
| Mar 31, 2019 | 3.02 Mn |
| Dec 31, 2018 | -939,000.00 |
| Dec 31, 2018 | -939,000.00 |
| Sep 30, 2018 | 79,000.00 |
| Sep 30, 2018 | 79,000.00 |
| Jun 30, 2018 | -4.64 Mn |
| Jun 30, 2018 | -4.64 Mn |
| Mar 31, 2018 | 9.85 Mn |
| Mar 31, 2018 | 9.85 Mn |
| Dec 31, 2017 | 6.88 Mn |
| Dec 31, 2017 | 6.88 Mn |
| Sep 30, 2017 | 3.18 Mn |
| Sep 30, 2017 | 3.18 Mn |
| Jun 30, 2017 | -3.96 Mn |
| Jun 30, 2017 | -3.96 Mn |
| Mar 31, 2017 | 6.94 Mn |
| Mar 31, 2017 | 6.94 Mn |
| Dec 31, 2016 | -4.78 Mn |
| Dec 31, 2016 | -4.78 Mn |
| Sep 30, 2016 | -491,000.00 |
| Sep 30, 2016 | -491,000.00 |
| Jun 30, 2016 | 896,000.00 |
| Jun 30, 2016 | 896,000.00 |
| Mar 31, 2016 | 228,000.00 |
| Mar 31, 2016 | 228,000.00 |
| Dec 31, 2015 | -5.22 Mn |
| Dec 31, 2015 | -5.22 Mn |
| Sep 30, 2015 | 6.55 Mn |
| Sep 30, 2015 | 6.55 Mn |
| Jun 30, 2015 | -1.93 Mn |
| Jun 30, 2015 | -1.93 Mn |
| Mar 31, 2015 | 2.02 Mn |
| Mar 31, 2015 | 2.02 Mn |
| Dec 31, 2014 | 1.69 Mn |
| Dec 31, 2014 | 1.69 Mn |
| Sep 30, 2014 | 481,000.00 |
| Sep 30, 2014 | 481,000.00 |
| Jun 30, 2014 | -142,000.00 |
| Jun 30, 2014 | -142,000.00 |
| Mar 31, 2014 | 4.45 Mn |
| Mar 31, 2014 | 4.45 Mn |
| Dec 31, 2013 | -7.73 Mn |
| Dec 31, 2013 | -7.73 Mn |
| Sep 30, 2013 | 7.26 Mn |
| Sep 30, 2013 | 7.26 Mn |
| Jun 30, 2013 | -821,000.00 |
| Jun 30, 2013 | -821,000.00 |
| Mar 31, 2013 | 594,000.00 |
| Mar 31, 2013 | 594,000.00 |
| Dec 31, 2012 | -2.78 Mn |
| Dec 31, 2012 | -2.78 Mn |
| Sep 30, 2012 | -382,000.00 |
| Sep 30, 2012 | -382,000.00 |
| Jun 30, 2012 | 548,000.00 |
| Jun 30, 2012 | 548,000.00 |
| Mar 31, 2012 | 2.33 Mn |
| Mar 31, 2012 | 2.33 Mn |
| Dec 31, 2011 | -2.94 Mn |
| Dec 31, 2011 | -2.94 Mn |
| Sep 30, 2011 | 3.64 Mn |
| Sep 30, 2011 | 3.64 Mn |
| Jun 30, 2011 | -587,000.00 |
| Jun 30, 2011 | -587,000.00 |
| Mar 31, 2011 | 1.21 Mn |
| Mar 31, 2011 | 1.21 Mn |
| Dec 31, 2010 | -636,000.00 |
| Dec 31, 2010 | -636,000.00 |
| Sep 30, 2010 | 2.18 Mn |
| Sep 30, 2010 | 2.18 Mn |