KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sps Commerce (SPSC) Other Working Capital Changes (2016 - 2026)

Sps Commerce (SPSC) has disclosed Other Working Capital Changes for 17 consecutive years, with $715000.0 as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 160.9% year-over-year to $715000.0; the TTM value through Mar 2026 reached $1.1 million, down 87.98%, while the annual FY2025 figure was -$787000.0, 110.76% down from the prior year.
  • Other Working Capital Changes hit $715000.0 in Q1 2026 for Sps Commerce, up 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.
  • Average Other Working Capital Changes over 5 years is $714294.1, with a median of $640000.0 recorded in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 4207.39% in 2025 and fell as far as 1477.45% in 2025.
  • Sps Commerce's Other Working Capital Changes stood at $640000.0 in 2022, then skyrocketed by 1349.69% to $9.3 million in 2023, then plummeted by 79.64% to $1.9 million in 2024, then crashed by 1477.45% to -$26.0 million in 2025, then skyrocketed by 102.75% to $715000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $715000.0, -$26.0 million, and $22.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.