Sps Commerce (SPSC) Other Working Capital Changes (2010 - 2026)
Sps Commerce (SPSC) reported Other Working Capital Changes of $715000.0 for Q1 2026, up 160.9% year-over-year from $274048.3 in Q1 2025, and up 102.75% on a QoQ basis from -$26.0 million in Q4 2025.
Sps Commerce (SPSC) has 17 years of Other Working Capital Changes data on file, last reported at $715000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 160.9% year-over-year to $715000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 87.98% YoY) and the FY2025 annual result came in at -$787000.0, down 110.76% from the prior year.
- Other Working Capital Changes rose to $715000.0 in Q1 2026 per SPSC's latest filing, from -$26.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $22.2 million in Q3 2025 and bottomed at -$26.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $640000.0 (2022), against an average of $714294.1.
- Peak annual rise in Other Working Capital Changes reached 4207.39% in 2025, while the deepest fall reached 1477.45% in 2025.
- Tracing SPSC's Other Working Capital Changes over 5 years: stood at $640000.0 in 2022, then surged by 1349.69% to $9.3 million in 2023, then tumbled by 79.64% to $1.9 million in 2024, then sank by 1477.45% to -$26.0 million in 2025, then surged by 102.75% to $715000.0 in 2026.
- Per Business Quant, the three latest SPSC Other Working Capital Changes figures stand at $715000.0 (Q1 2026), -$26.0 million (Q4 2025), and $22.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Sps Commerce | 2.00 Bn | 1.84 Bn | 132.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 715,000.00 |
| Mar 31, 2026 | 715,000.00 |
| Dec 31, 2025 | -26.02 Mn |
| Dec 31, 2025 | -26.02 Mn |
| Sep 30, 2025 | 22.22 Mn |
| Sep 30, 2025 | 22.22 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 1.89 Mn |
| Dec 31, 2024 | 1.89 Mn |
| Sep 30, 2024 | -541,000.00 |
| Sep 30, 2024 | -541,000.00 |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -3.03 Mn |
| Mar 31, 2024 | -3.03 Mn |
| Dec 31, 2023 | 9.28 Mn |
| Dec 31, 2023 | 9.28 Mn |
| Sep 30, 2023 | -12.72 Mn |
| Sep 30, 2023 | -12.72 Mn |
| Jun 30, 2023 | 4.09 Mn |
| Jun 30, 2023 | 4.09 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Dec 31, 2022 | 640,000.00 |
| Dec 31, 2022 | 640,000.00 |
| Sep 30, 2022 | -1.52 Mn |
| Sep 30, 2022 | -1.52 Mn |
| Jun 30, 2022 | -422,000.00 |
| Jun 30, 2022 | -422,000.00 |
| Mar 31, 2022 | -256,000.00 |
| Mar 31, 2022 | -256,000.00 |
| Dec 31, 2021 | 5.15 Mn |
| Dec 31, 2021 | 5.15 Mn |
| Sep 30, 2021 | -165,000.00 |
| Sep 30, 2021 | -165,000.00 |
| Jun 30, 2021 | -6.36 Mn |
| Jun 30, 2021 | -6.36 Mn |
| Mar 31, 2021 | 7.57 Mn |
| Mar 31, 2021 | 7.57 Mn |
| Dec 31, 2020 | -5.16 Mn |
| Dec 31, 2020 | -5.16 Mn |
| Sep 30, 2020 | -744,000.00 |
| Sep 30, 2020 | -744,000.00 |
| Jun 30, 2020 | 1.31 Mn |
| Jun 30, 2020 | 1.31 Mn |
| Mar 31, 2020 | 3.40 Mn |
| Mar 31, 2020 | 3.40 Mn |
| Dec 31, 2019 | 5.55 Mn |
| Dec 31, 2019 | 5.55 Mn |
| Sep 30, 2019 | -4.43 Mn |
| Sep 30, 2019 | -4.43 Mn |
| Jun 30, 2019 | 4.91 Mn |
| Jun 30, 2019 | 4.91 Mn |
| Mar 31, 2019 | 337,000.00 |
| Mar 31, 2019 | 337,000.00 |
| Dec 31, 2018 | 2.65 Mn |
| Dec 31, 2018 | 2.65 Mn |
| Sep 30, 2018 | -29,000.00 |
| Sep 30, 2018 | -29,000.00 |
| Jun 30, 2018 | -2.97 Mn |
| Jun 30, 2018 | -2.97 Mn |
| Mar 31, 2018 | 3.68 Mn |
| Mar 31, 2018 | 3.68 Mn |
| Dec 31, 2017 | 6.72 Mn |
| Dec 31, 2017 | 6.72 Mn |
| Sep 30, 2017 | -7.15 Mn |
| Sep 30, 2017 | -7.15 Mn |
| Jun 30, 2017 | 6.20 Mn |
| Jun 30, 2017 | 6.20 Mn |
| Mar 31, 2017 | -180,000.00 |
| Mar 31, 2017 | -180,000.00 |
| Dec 31, 2016 | 12,000.00 |
| Dec 31, 2016 | 12,000.00 |
| Sep 30, 2016 | -298,000.00 |
| Sep 30, 2016 | -298,000.00 |
| Jun 30, 2016 | 3.24 Mn |
| Jun 30, 2016 | 3.24 Mn |
| Mar 31, 2016 | -99,000.00 |
| Mar 31, 2016 | -99,000.00 |
| Dec 31, 2015 | -1.03 Mn |
| Dec 31, 2015 | -1.03 Mn |
| Sep 30, 2015 | 1.90 Mn |
| Sep 30, 2015 | 1.90 Mn |
| Jun 30, 2015 | -208,000.00 |
| Jun 30, 2015 | -208,000.00 |
| Mar 31, 2015 | -78,000.00 |
| Mar 31, 2015 | -78,000.00 |
| Dec 31, 2014 | -210,000.00 |
| Dec 31, 2014 | -210,000.00 |
| Sep 30, 2014 | 438,000.00 |
| Sep 30, 2014 | 438,000.00 |
| Jun 30, 2014 | 425,000.00 |
| Jun 30, 2014 | 425,000.00 |
| Mar 31, 2014 | 66,000.00 |
| Mar 31, 2014 | 66,000.00 |
| Dec 31, 2013 | 3.95 Mn |
| Dec 31, 2013 | 3.95 Mn |
| Sep 30, 2013 | -131,000.00 |
| Sep 30, 2013 | -131,000.00 |
| Jun 30, 2013 | -2.87 Mn |
| Jun 30, 2013 | -2.87 Mn |
| Mar 31, 2013 | 355,000.00 |
| Mar 31, 2013 | 355,000.00 |
| Dec 31, 2012 | 3.05 Mn |
| Dec 31, 2012 | 3.05 Mn |
| Sep 30, 2012 | -1.32 Mn |
| Sep 30, 2012 | -1.32 Mn |
| Jun 30, 2012 | 1.66 Mn |
| Jun 30, 2012 | 1.66 Mn |
| Mar 31, 2012 | 144,000.00 |
| Mar 31, 2012 | 144,000.00 |
| Dec 31, 2011 | -1.31 Mn |
| Dec 31, 2011 | -1.31 Mn |
| Sep 30, 2011 | 715,000.00 |
| Sep 30, 2011 | 715,000.00 |
| Jun 30, 2011 | 344,000.00 |
| Jun 30, 2011 | 344,000.00 |
| Mar 31, 2011 | 264,000.00 |
| Mar 31, 2011 | 264,000.00 |
| Dec 31, 2010 | -117,000.00 |
| Dec 31, 2010 | -117,000.00 |
| Sep 30, 2010 | 34,000.00 |
| Sep 30, 2010 | 34,000.00 |