Simulations Plus (SLP) Other Working Capital Changes (2010 - 2026)
Simulations Plus recorded quarterly Other Working Capital Changes of -$189000.0 in Q1 2026, down 106.25% quarter-over-quarter from $3.0 million in Q4 2025, and down 156.93% year-over-year from $332000.0 in Q1 2025.
Simulations Plus' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$189000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 156.93% year-over-year to -$189000.0; the TTM figure through Feb 2026 stood at $2.8 million (up 15.77% YoY), while the FY2025 annual figure was -$420000.0, down 119.6% from the prior year.
- Other Working Capital Changes came in at -$189000.0 for Q1 2026 at Simulations Plus, down from $3.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q4 2025 to a low of -$867000.0 in Q2 2025.
- A 5-year average of $235764.7 and a median of -$189000.0 in 2026 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 1187.1% in 2022 and jumped 583.89% in 2023, its largest moves.
- Simulations Plus' Other Working Capital Changes stood at -$399000.0 in 2022, then slumped by 92.23% to -$767000.0 in 2023, then increased by 7.69% to -$708000.0 in 2024, then jumped by 526.98% to $3.0 million in 2025, then slumped by 106.25% to -$189000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$189000.0, $3.0 million, and $823000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Simulations Plus | 357.26 Mn | 315.42 Mn | 16.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -189,000.00 |
| Feb 28, 2026 | -189,000.00 |
| Nov 30, 2025 | 3.02 Mn |
| Nov 30, 2025 | 3.02 Mn |
| Aug 31, 2025 | 823,000.00 |
| Aug 31, 2025 | 823,000.00 |
| May 31, 2025 | -867,000.00 |
| May 31, 2025 | -867,000.00 |
| Feb 28, 2025 | 332,000.00 |
| Feb 28, 2025 | 332,000.00 |
| Nov 30, 2024 | -708,000.00 |
| Nov 30, 2024 | -708,000.00 |
| Aug 31, 2024 | 1.75 Mn |
| Aug 31, 2024 | 1.75 Mn |
| May 31, 2024 | 1.04 Mn |
| May 31, 2024 | 1.04 Mn |
| Feb 29, 2024 | 124,000.00 |
| Feb 29, 2024 | 124,000.00 |
| Nov 30, 2023 | -767,000.00 |
| Nov 30, 2023 | -767,000.00 |
| Aug 31, 2023 | 1.89 Mn |
| Aug 31, 2023 | 1.89 Mn |
| May 31, 2023 | -397,000.00 |
| May 31, 2023 | -397,000.00 |
| Feb 28, 2023 | -595,000.00 |
| Feb 28, 2023 | -595,000.00 |
| Nov 30, 2022 | -399,000.00 |
| Nov 30, 2022 | -399,000.00 |
| Aug 31, 2022 | -391,000.00 |
| Aug 31, 2022 | -391,000.00 |
| May 31, 2022 | -127,000.00 |
| May 31, 2022 | -127,000.00 |
| Feb 28, 2022 | -532,000.00 |
| Feb 28, 2022 | -532,000.00 |
| Nov 30, 2021 | -31,000.00 |
| Nov 30, 2021 | -31,000.00 |
| Aug 31, 2021 | -754,000.00 |
| Aug 31, 2021 | -754,000.00 |
| May 31, 2021 | 456,000.00 |
| May 31, 2021 | 456,000.00 |
| Feb 28, 2021 | 750,000.00 |
| Feb 28, 2021 | 750,000.00 |
| Nov 30, 2020 | -410,000.00 |
| Nov 30, 2020 | -410,000.00 |
| Aug 31, 2020 | -732,000.00 |
| Aug 31, 2020 | -732,000.00 |
| Nov 30, 2019 | -109,000.00 |
| Nov 30, 2019 | -109,000.00 |
| Aug 31, 2019 | 46,667.00 |
| Aug 31, 2019 | 46,667.00 |
| Nov 30, 2018 | -312,593.00 |
| Nov 30, 2018 | -312,593.00 |
| Aug 31, 2018 | 226,784.00 |
| Aug 31, 2018 | 226,784.00 |
| May 31, 2018 | 6,000.00 |
| May 31, 2018 | 6,000.00 |
| Feb 28, 2018 | 6,000.00 |
| Feb 28, 2018 | 6,000.00 |
| Nov 30, 2017 | 6,000.00 |
| Nov 30, 2017 | 6,000.00 |
| Aug 31, 2017 | -146,179.00 |
| Aug 31, 2017 | -146,179.00 |
| May 31, 2017 | -124,919.00 |
| May 31, 2017 | -124,919.00 |
| Feb 28, 2017 | 42,648.00 |
| Feb 28, 2017 | 42,648.00 |
| Nov 30, 2016 | -24,132.00 |
| Nov 30, 2016 | -24,132.00 |
| Aug 31, 2016 | 191,031.00 |
| Aug 31, 2016 | 191,031.00 |
| May 31, 2016 | -20,988.00 |
| May 31, 2016 | -20,988.00 |
| Feb 29, 2016 | -72,566.00 |
| Feb 29, 2016 | -72,566.00 |
| Aug 31, 2015 | 853,195.00 |
| Aug 31, 2015 | 853,195.00 |
| May 31, 2015 | -740,264.00 |
| May 31, 2015 | -740,264.00 |
| Feb 28, 2015 | -12,604.00 |
| Feb 28, 2015 | -12,604.00 |
| Nov 30, 2014 | 4,509.00 |
| Nov 30, 2014 | 4,509.00 |
| Aug 31, 2014 | -703,802.00 |
| Aug 31, 2014 | -703,802.00 |
| May 31, 2014 | 490,784.00 |
| May 31, 2014 | 490,784.00 |
| Feb 28, 2014 | 390,936.00 |
| Feb 28, 2014 | 390,936.00 |
| Nov 30, 2013 | -236,775.00 |
| Nov 30, 2013 | -236,775.00 |
| Aug 31, 2013 | 112,353.00 |
| Aug 31, 2013 | 112,353.00 |
| May 31, 2013 | 52,819.00 |
| May 31, 2013 | 52,819.00 |
| Feb 28, 2013 | 43,435.00 |
| Feb 28, 2013 | 43,435.00 |
| Nov 30, 2012 | -60,930.00 |
| Nov 30, 2012 | -60,930.00 |
| Aug 31, 2012 | -828.00 |
| Aug 31, 2012 | -828.00 |
| May 31, 2012 | 7,898.00 |
| May 31, 2012 | 7,898.00 |
| Feb 29, 2012 | -33,650.00 |
| Feb 29, 2012 | -33,650.00 |
| Nov 30, 2011 | 17,171.00 |
| Nov 30, 2011 | 17,171.00 |
| Aug 31, 2011 | 86,243.00 |
| Aug 31, 2011 | 86,243.00 |
| May 31, 2011 | -28,676.00 |
| May 31, 2011 | -28,676.00 |
| Feb 28, 2011 | -21,229.00 |
| Feb 28, 2011 | -21,229.00 |
| Nov 30, 2010 | 8,761.00 |
| Nov 30, 2010 | 8,761.00 |