Sps Commerce (SPSC) Other Working Capital Changes (2010 - 2026)
Sps Commerce (SPSC) reported Other Working Capital Changes of $715000.0 for Q1 2026, up 160.9% year-over-year from $274048.3 in Q1 2025, and up 102.75% quarter-over-quarter from -$26.0 million in Q4 2025.
Sps Commerce (SPSC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Sps Commerce (SPSC) has 17 years of Other Working Capital Changes data on file, last reported at $715000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $715000.0, up 160.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 87.98% YoY), and the FY2025 annual result was -$787000.0, down 110.76% from the prior year.
- Other Working Capital Changes improved to $715000.0 in Q1 2026 per SPSC's latest filing, from -$26.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $22.2 million in Q3 2025 and troughed at -$26.0 million in Q4 2025.
- A 5-year average of $714294.1 and a median of $640000.0 in 2022 frame the typical range for Other Working Capital Changes.
- 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.
- A 5-year view of Other Working Capital Changes shows it stood at $640000.0 in 2022, then jumped by 1349.69% to $9.3 million in 2023, then sank by 79.64% to $1.9 million in 2024, then tumbled by 1477.45% to -$26.0 million in 2025, then jumped by 102.75% to $715000.0 in 2026.
- Business Quant data shows SPSC's Other Working Capital Changes at $715000.0 in Q1 2026, -$26.0 million in Q4 2025, and $22.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Sps Commerce | 2.05 Bn | 1.90 Bn | 132.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 715,000.00 |
| Mar 31, 2026 | 715,000.00 |
| Dec 31, 2025 | -26.02 Mn |
| Dec 31, 2025 | -26.02 Mn |
| Sep 30, 2025 | 22.22 Mn |
| Sep 30, 2025 | 22.22 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 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 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -3.03 Mn |
| Mar 31, 2024 | -3.03 Mn |
| Dec 31, 2023 | 9.28 Mn |
| Dec 31, 2023 | 9.28 Mn |