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
DateValue
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