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

Scansource (SCSC) has disclosed Other Working Capital Changes for 17 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 374.62% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.6 million through Dec 2025, down 230.57% year-over-year, with the annual reading at -$7.3 million for FY2025, 141.02% down from the prior year.
  • Other Working Capital Changes hit $4.3 million in Q4 2025 for Scansource, up from -$5.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.1 million in Q2 2021 to a low of -$15.8 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $2.9 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 8804.42% in 2021 and later tumbled 1351.28% in 2022.
  • Year by year, Other Working Capital Changes stood at $10.1 million in 2021, then plummeted by 257.0% to -$15.8 million in 2022, then surged by 124.26% to $3.8 million in 2023, then crashed by 141.01% to -$1.6 million in 2024, then skyrocketed by 374.62% to $4.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SCSC at $4.3 million in Q4 2025, -$5.3 million in Q3 2025, and $710000.0 in Q2 2025.