Sps Commerce (SPSC) Other Working Capital Changes (2010 - 2023)
Sps Commerce's (SPSC) quarterly Other Working Capital Changes came in at $4.9 million in Q1 2026, up 54.21% year-on-year from $3.2 million in Q1 2025, and down 82.37% on a QoQ basis from $27.6 million in Q4 2025.
Sps Commerce (SPSC) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Sps Commerce (SPSC) has 10 years of Other Working Capital Changes data on file, last reported at $4.9 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 54.21% year-over-year to $4.9 million in Q1 2026; TTM through Mar 2026 was $30.4 million, a 339.42% increase from a year earlier, with the FY2025 full-year figure at $28.7 million, up 3840.38% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $4.9 million, down from $27.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for SPSC reached as high as $6.7 million in Q1 2022 and fell as low as -$5.3 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $121157.9 across 5 years, with a median of $271000.0 in 2019.
- Across the five-year window, Other Working Capital Changes sank 2251.76% in 2023 and surged 1906.21% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$2.3 million in 2022, then soared by 504.09% to $9.3 million in 2023, then sank by 116.49% to -$1.5 million in 2024, then jumped by 1906.21% to $27.6 million in 2025, then tumbled by 82.37% to $4.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.9 million in Q1 2026, $27.6 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Sps Commerce | 2.37 Bn | 2.22 Bn | 132.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 800,000.00 |
| Sep 30, 2023 | 800,000.00 |
| Sep 30, 2023 | 800,000.00 |
| Jun 30, 2023 | -3.01 Mn |
| Jun 30, 2023 | -3.01 Mn |
| Jun 30, 2023 | -3.01 Mn |
| Mar 31, 2023 | -602,000.00 |
| Mar 31, 2023 | -602,000.00 |
| Mar 31, 2023 | -602,000.00 |
| Dec 31, 2022 | -430,000.00 |
| Dec 31, 2022 | -430,000.00 |
| Dec 31, 2022 | -430,000.00 |
| Sep 30, 2022 | -3.63 Mn |
| Sep 30, 2022 | -3.63 Mn |
| Sep 30, 2022 | -3.63 Mn |
| Jun 30, 2022 | -5.31 Mn |
| Jun 30, 2022 | -5.31 Mn |
| Jun 30, 2022 | -5.31 Mn |
| Mar 31, 2022 | 6.74 Mn |
| Mar 31, 2022 | 6.74 Mn |