Eplus (PLUS) Other Working Capital Changes (2010 - 2026)
Eplus' (PLUS) quarterly Other Working Capital Changes came in at -$37.6 million in Q1 2026, down 369.14% year-on-year from $14.0 million in Q1 2025, and down 193.87% quarter-over-quarter from $40.1 million in Q4 2025.
Eplus (PLUS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Eplus has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$37.6 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$37.6 million, down 369.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.9 million (down 68.55% YoY), and the FY2026 annual result was $9.9 million, down 68.55% from the prior year.
- Other Working Capital Changes came in at -$37.6 million for Q1 2026 at Eplus, down 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.
- The 5-year median for Other Working Capital Changes is $9.8 million (2024), against an average of $8.1 million.
- Peak annual rise in Other Working Capital Changes reached 6947.54% in 2022, while the deepest fall reached 393.42% in 2022.
- Eplus' Other Working Capital Changes stood at $36.1 million in 2022, then sank by 77.12% to $8.3 million in 2023, then slumped by 84.95% to $1.2 million in 2024, then soared by 3125.66% to $40.1 million in 2025, then slumped by 193.87% to -$37.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$37.6 million (Q1 2026), $40.1 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn |
| 10 | Eplus | 2.20 Bn | 1.79 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.64 Mn |
| Mar 31, 2026 | -37.64 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 |
| Jun 30, 2025 | -8.96 Mn |
| Jun 30, 2025 | -8.96 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 |
| Sep 30, 2024 | 9.80 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Jun 30, 2024 | 6.54 Mn |
| Jun 30, 2024 | 6.54 Mn |
| Mar 31, 2024 | 10.28 Mn |
| Mar 31, 2024 | 10.28 Mn |
| Dec 31, 2023 | 8.26 Mn |
| Dec 31, 2023 | 8.26 Mn |