Eplus (PLUS) Other Working Capital Changes (2010 - 2026)
Eplus (PLUS) reported Other Working Capital Changes of -$37.6 million for Q1 2026, down 369.14% on a YoY basis from $14.0 million in Q1 2025, and down 193.87% sequentially from $40.1 million in Q4 2025.
Eplus (PLUS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Eplus (PLUS) has 17 years of Other Working Capital Changes data on file, last reported at -$37.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 369.14% year-over-year to -$37.6 million; the trailing twelve-month figure through Mar 2026 stood at $9.9 million (down 68.55% YoY), and the FY2026 full-year result was $9.9 million, down 68.55% from the prior year.
- Other Working Capital Changes retreated to -$37.6 million in Q1 2026, from $40.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $40.1 million in Q4 2025 to a low of -$37.6 million in Q1 2026.
- A 5-year average of $8.1 million and a median of $9.8 million in 2024 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 6947.54% in 2022, while the deepest fall reached 393.42% in 2022.
- Tracing PLUS's Other Working Capital Changes over 5 years: stood at $36.1 million in 2022, then slumped by 77.12% to $8.3 million in 2023, then tumbled by 84.95% to $1.2 million in 2024, then surged by 3125.66% to $40.1 million in 2025, then tumbled by 193.87% to -$37.6 million in 2026.
- Business Quant data shows PLUS's Other Working Capital Changes at -$37.6 million in Q1 2026, $40.1 million in Q4 2025, and $16.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Eplus | 2.41 Bn | 2.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.64 Mn |
| Mar 31, 2026 | -37.64 Mn |
| Mar 31, 2026 | -37.64 Mn |
| Dec 31, 2025 | 40.10 Mn |
| Dec 31, 2025 | 40.10 Mn |
| Dec 31, 2025 | 40.10 Mn |
| Sep 30, 2025 | 16.43 Mn |
| Sep 30, 2025 | 16.43 Mn |
| Sep 30, 2025 | 16.43 Mn |
| Jun 30, 2025 | -8.96 Mn |
| Jun 30, 2025 | -8.96 Mn |
| Jun 30, 2025 | -8.96 Mn |
| Mar 31, 2025 | 13.98 Mn |
| Mar 31, 2025 | 13.98 Mn |
| Mar 31, 2025 | 13.98 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Sep 30, 2024 | 9.80 Mn |