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

Scansource's Other Working Capital Changes history spans 17 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 374.62% year-over-year to $4.3 million; the TTM value through Dec 2025 reached -$8.6 million, down 230.57%, while the annual FY2025 figure was -$7.3 million, 141.02% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $4.3 million at Scansource, up from -$5.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.1 million in Q2 2021 and bottomed at -$15.8 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $2.9 million (2022), against an average of $1.3 million.
  • The largest annual shift saw Other Working Capital Changes surged 8804.42% in 2021 before it plummeted 1351.28% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $10.1 million in 2021, then crashed by 257.0% to -$15.8 million in 2022, then skyrocketed by 124.26% to $3.8 million in 2023, then tumbled by 141.01% to -$1.6 million in 2024, then soared by 374.62% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for SCSC's Other Working Capital Changes are $4.3 million (Q4 2025), -$5.3 million (Q3 2025), and $710000.0 (Q2 2025).