SS&C Technologies Holdings (SSNC) Other Working Capital Changes (2010 - 2026)
SS&C Technologies Holdings (SSNC) reported Other Working Capital Changes of $40.8 million for Q1 2026, up 786.96% on a YoY basis from $4.6 million in Q1 2025, and down 26.22% quarter-over-quarter from $55.3 million in Q4 2025.
SS&C Technologies Holdings (SSNC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at $40.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 786.96% year-over-year to $40.8 million; the trailing twelve-month figure through Mar 2026 stood at $42.8 million (up 825.42% YoY), and the FY2025 full-year result was $6.6 million, down 68.12% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $40.8 million, down from $55.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $56.6 million in Q2 2023, with the low at -$84.2 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $2.5 million across 5 years, with a median of $4.6 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 1066.67% — and 2026, when it soared 786.96%.
- SS&C Technologies Holdings' Other Working Capital Changes stood at $18.4 million in 2022, then tumbled by 80.43% to $3.6 million in 2023, then surged by 627.78% to $26.2 million in 2024, then jumped by 111.07% to $55.3 million in 2025, then fell by 26.22% to $40.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $40.8 million (Q1 2026), $55.3 million (Q4 2025), and -$84.2 million (Q3 2025), per Business Quant data.
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 | SS&C Technologies Holdings | 16.45 Bn | 16.51 Bn | 801.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.80 Mn |
| Mar 31, 2026 | 40.80 Mn |
| Dec 31, 2025 | 55.30 Mn |
| Dec 31, 2025 | 55.30 Mn |
| Sep 30, 2025 | -84.20 Mn |
| Sep 30, 2025 | -84.20 Mn |
| Jun 30, 2025 | 30.90 Mn |
| Jun 30, 2025 | 30.90 Mn |
| Mar 31, 2025 | 4.60 Mn |
| Mar 31, 2025 | 4.60 Mn |
| Dec 31, 2024 | 26.20 Mn |
| Dec 31, 2024 | 26.20 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | -47.70 Mn |
| Jun 30, 2024 | -47.70 Mn |
| Mar 31, 2024 | 31.20 Mn |
| Mar 31, 2024 | 31.20 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Dec 31, 2023 | 3.60 Mn |