Sps Commerce (SPSC) Other Working Capital Changes (2010 - 2023)
Sps Commerce (SPSC) posted quarterly Other Working Capital Changes of -$16.7 million for Q2 2026, down 11213.51% year-over-year from N/an in Q2 2025, and down 443.61% quarter-over-quarter from $4.9 million in Q1 2026.
Sps Commerce (SPSC) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Sps Commerce (SPSC) has reported Other Working Capital Changes for 10 consecutive years, with -$16.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 11213.51% year-over-year to -$16.7 million; the TTM figure through Jun 2026 stood at $13.8 million (up 216.58% YoY), while the FY2025 annual figure was $28.7 million, up 292.26% from the prior year.
- Other Working Capital Changes retreated to -$16.7 million in Q2 2026 per SPSC's latest filing, from $4.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.7 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 4207.39% — and 2026, when it sank 11213.51%.
- Sps Commerce's Other Working Capital Changes stood at -$2.3 million in 2022, then tumbled by 55.84% to -$3.6 million in 2023, then surged by 152.79% to $1.9 million in 2024, then surged by 82.8% to $3.5 million in 2025, then plunged by 584.91% to -$16.7 million in 2026.
- Business Quant data shows SPSC's Other Working Capital Changes at -$16.7 million in Q2 2026, $4.9 million in Q1 2026, and $3.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Sps Commerce | 2.87 Bn | 2.70 Bn | 138.79 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 |