Scansource (SCSC) Other Working Capital Changes (2009 - 2026)

Scansource has reported Other Working Capital Changes for 18 years, with the latest figure at $11.9 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 242.06% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (up 163.62% YoY) and the FY2025 annual result came in at -$7.3 million, down 141.02% from the prior year.
• Other Working Capital Changes advanced to $11.9 million in Q1 2026 per SCSC's latest filing, from $4.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $16.6 million in Q1 2024 and troughed at -$15.8 million in Q4 2022.
• A 5-year average of $291823.5 and a median of $2.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 1351.28% in 2022, then jumped 374.62% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$15.8 million in 2022, then surged by 124.26% to $3.8 million in 2023, then tumbled by 141.01% to -$1.6 million in 2024, then jumped by 374.62% to $4.3 million in 2025, then soared by 176.19% to $11.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.9 million, $4.3 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.