Sps Commerce (SPSC) Other Working Capital Changes (2014 - 2026)
Sps Commerce's (SPSC) quarterly Other Working Capital Changes came in at $2.6 million in Q2 2018, up 161.99% year-over-year from $976000.0 in Q2 2017, and down 30.52% quarter-over-quarter from $3.7 million in Q1 2018.
Analysis
Sps Commerce (SPSC) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Sps Commerce (SPSC) has reported Other Working Capital Changes for 9 consecutive years, with $2.6 million the latest figure, recorded in Q2 2018.
- On a quarterly basis, Other Working Capital Changes rose 161.99% year-over-year to $2.6 million in Q2 2018; TTM through Jun 2018 was $5.3 million, a 21.01% increase from a year earlier, with the FY2017 full-year figure at $5.1 million, up 88.45% from the prior year.
- Other Working Capital Changes was $2.6 million for Q2 2018 at Sps Commerce, down from $3.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $22.2 million in Q3 2025 and troughed at -$16.7 million in Q2 2026.
- A 5-year average of $2.0 million and a median of $2.2 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 383.2% in 2015 and jumped 3970.51% in 2016, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $363000.0 in 2014, then tumbled by 383.2% to -$1.0 million in 2015, then fell by 18.39% to -$1.2 million in 2016, then jumped by 114.38% to $175000.0 in 2017, then soared by 1361.14% to $2.6 million in 2018.
- The last three Other Working Capital Changes figures came in at $2.6 million (Q2 2018), $3.7 million (Q1 2018), and $175000.0 (Q4 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.74 Mn |
| Jun 30, 2026 | -16.74 Mn |
| Mar 31, 2026 | 4.87 Mn |
| Mar 31, 2026 | 4.87 Mn |
| Dec 31, 2025 | 3.45 Mn |
| Dec 31, 2025 | 3.45 Mn |
| Sep 30, 2025 | 22.22 Mn |
| Sep 30, 2025 | 22.22 Mn |
| Jun 30, 2025 | -148,000.00 |
| Jun 30, 2025 | -148,000.00 |
| Mar 31, 2025 | 3.16 Mn |
| Mar 31, 2025 | 3.16 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 | 1.84 Mn |
| Jun 30, 2024 | 1.84 Mn |
| Mar 31, 2024 | 4.13 Mn |
| Mar 31, 2024 | 4.13 Mn |