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Scansource (SCSC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Scansource (SCSC) over the last 17 years, with Q4 2025 value amounting to $4.3 million.

  • Scansource's Other Working Capital Changes rose 37461.83% to $4.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.6 million, marking a year-over-year decrease of 23056.9%. This contributed to the annual value of -$7.3 million for FY2025, which is 14101.89% down from last year.
  • As of Q4 2025, Scansource's Other Working Capital Changes stood at $4.3 million, which was up 37461.83% from -$5.3 million recorded in Q3 2025.
  • Scansource's 5-year Other Working Capital Changes high stood at $17.1 million for Q2 2021, and its period low was -$15.8 million during Q4 2022.
  • Its 5-year average for Other Working Capital Changes is $1.3 million, with a median of $2.9 million in 2022.
  • As far as peak fluctuations go, Scansource's Other Working Capital Changes surged by 880442.48% in 2021, and later crashed by 135127.77% in 2022.
  • Quarter analysis of 5 years shows Scansource's Other Working Capital Changes stood at $10.1 million in 2021, then tumbled by 257.0% to -$15.8 million in 2022, then soared by 124.26% to $3.8 million in 2023, then plummeted by 141.01% to -$1.6 million in 2024, then soared by 374.62% to $4.3 million in 2025.
  • Its Other Working Capital Changes stands at $4.3 million for Q4 2025, versus -$5.3 million for Q3 2025 and $710000.0 for Q2 2025.