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

Scansource has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $11.9 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $11.9 million, up 242.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.7 million (up 163.62% YoY), and the FY2025 annual result was -$7.3 million, down 141.02% from the prior year.
• Other Working Capital Changes came in at $11.9 million for Q1 2026 at Scansource, up from $4.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $16.6 million in Q1 2024 to a low of -$15.8 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $2.0 million (2024), against an average of $291823.5.
• Across the five-year window, Other Working Capital Changes plunged 1351.28% in 2022 and surged 374.62% in 2025, its largest moves.
• Scansource's Other Working Capital Changes stood at -$15.8 million in 2022, then soared by 124.26% to $3.8 million in 2023, then tumbled by 141.01% to -$1.6 million in 2024, then surged by 374.62% to $4.3 million in 2025, then jumped by 176.19% to $11.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $11.9 million (Q1 2026), $4.3 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.