SS&C Technologies Holdings (SSNC) Other Working Capital Changes (2010 - 2026)
SS&C Technologies Holdings posted quarterly Other Working Capital Changes of $40.8 million for Q1 2026, up 786.96% year-on-year from $4.6 million in Q1 2025, and down 26.22% on a QoQ basis from $55.3 million in Q4 2025.
SS&C Technologies Holdings (SSNC) has 17 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $56.6 million in Q2 2023 and bottomed at -$84.2 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $4.6 million (2025), against an average of $2.5 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 1066.67%; it then soared 786.96% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $18.4 million in 2022, then slumped by 80.43% to $3.6 million in 2023, then soared by 627.78% to $26.2 million in 2024, then surged by 111.07% to $55.3 million in 2025, then retreated 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | SS&C Technologies Holdings | 16.19 Bn | 16.24 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 |
| Sep 30, 2023 | -5.60 Mn |
| Sep 30, 2023 | -5.60 Mn |
| Jun 30, 2023 | 56.60 Mn |
| Jun 30, 2023 | 56.60 Mn |
| Mar 31, 2023 | -38.70 Mn |
| Mar 31, 2023 | -38.70 Mn |
| Dec 31, 2022 | 18.40 Mn |
| Dec 31, 2022 | 18.40 Mn |
| Sep 30, 2022 | -18.40 Mn |
| Sep 30, 2022 | -18.40 Mn |
| Jun 30, 2022 | -34.80 Mn |
| Jun 30, 2022 | -34.80 Mn |
| Mar 31, 2022 | -6.90 Mn |
| Mar 31, 2022 | -6.90 Mn |
| Dec 31, 2021 | -33.70 Mn |
| Dec 31, 2021 | -33.70 Mn |
| Sep 30, 2021 | -33.30 Mn |
| Sep 30, 2021 | -33.30 Mn |
| Jun 30, 2021 | 3.60 Mn |
| Jun 30, 2021 | 3.60 Mn |
| Mar 31, 2021 | 13.90 Mn |
| Mar 31, 2021 | 13.90 Mn |
| Dec 31, 2020 | -800,000.00 |
| Dec 31, 2020 | -800,000.00 |
| Sep 30, 2020 | -19.20 Mn |
| Sep 30, 2020 | -19.20 Mn |
| Jun 30, 2020 | -40.80 Mn |
| Jun 30, 2020 | -40.80 Mn |
| Mar 31, 2020 | 2.10 Mn |
| Mar 31, 2020 | 2.10 Mn |
| Dec 31, 2019 | 173.50 Mn |
| Dec 31, 2019 | 173.50 Mn |
| Sep 30, 2019 | 50.30 Mn |
| Sep 30, 2019 | 50.30 Mn |
| Jun 30, 2019 | -5.60 Mn |
| Jun 30, 2019 | -5.60 Mn |
| Mar 31, 2019 | -21.90 Mn |
| Mar 31, 2019 | -21.90 Mn |
| Dec 31, 2018 | -8.00 Mn |
| Dec 31, 2018 | -8.00 Mn |
| Sep 30, 2018 | -29.60 Mn |
| Sep 30, 2018 | -29.60 Mn |
| Jun 30, 2018 | 13.10 Mn |
| Jun 30, 2018 | 13.10 Mn |
| Mar 31, 2018 | -7.40 Mn |
| Mar 31, 2018 | -7.40 Mn |
| Dec 31, 2017 | -9.80 Mn |
| Dec 31, 2017 | -9.80 Mn |
| Sep 30, 2017 | -22.10 Mn |
| Sep 30, 2017 | -22.10 Mn |
| Jun 30, 2017 | -16.28 Mn |
| Jun 30, 2017 | -16.28 Mn |
| Mar 31, 2017 | 12.78 Mn |
| Mar 31, 2017 | 12.78 Mn |
| Dec 31, 2016 | -10.96 Mn |
| Dec 31, 2016 | -10.96 Mn |
| Sep 30, 2016 | 706,000.00 |
| Sep 30, 2016 | 706,000.00 |
| Jun 30, 2016 | -34.84 Mn |
| Jun 30, 2016 | -34.84 Mn |
| Mar 31, 2016 | 47.89 Mn |
| Mar 31, 2016 | 47.89 Mn |
| Dec 31, 2015 | -79.05 Mn |
| Dec 31, 2015 | -79.05 Mn |
| Sep 30, 2015 | 11.00 Mn |
| Sep 30, 2015 | 11.00 Mn |
| Jun 30, 2015 | 20.74 Mn |
| Jun 30, 2015 | 20.74 Mn |
| Mar 31, 2015 | -4.74 Mn |
| Mar 31, 2015 | -4.74 Mn |
| Dec 31, 2014 | 11.08 Mn |
| Dec 31, 2014 | 11.08 Mn |
| Sep 30, 2014 | 814,000.00 |
| Sep 30, 2014 | 814,000.00 |
| Jun 30, 2014 | -4.31 Mn |
| Jun 30, 2014 | -4.31 Mn |
| Mar 31, 2014 | -1.17 Mn |
| Mar 31, 2014 | -1.17 Mn |
| Dec 31, 2013 | 3.35 Mn |
| Dec 31, 2013 | 3.35 Mn |
| Sep 30, 2013 | -9.25 Mn |
| Sep 30, 2013 | -9.25 Mn |
| Jun 30, 2013 | 7.34 Mn |
| Jun 30, 2013 | 7.34 Mn |
| Mar 31, 2013 | -2.62 Mn |
| Mar 31, 2013 | -2.62 Mn |
| Dec 31, 2012 | 12.89 Mn |
| Dec 31, 2012 | 12.89 Mn |
| Sep 30, 2012 | -10.24 Mn |
| Sep 30, 2012 | -10.24 Mn |
| Jun 30, 2012 | -6.78 Mn |
| Jun 30, 2012 | -6.78 Mn |
| Mar 31, 2012 | 8.14 Mn |
| Mar 31, 2012 | 8.14 Mn |
| Dec 31, 2011 | -2.30 Mn |
| Dec 31, 2011 | -2.30 Mn |
| Sep 30, 2011 | -4.04 Mn |
| Sep 30, 2011 | -4.04 Mn |
| Jun 30, 2011 | -4.24 Mn |
| Jun 30, 2011 | -4.24 Mn |
| Mar 31, 2011 | 10.89 Mn |
| Mar 31, 2011 | 10.89 Mn |
| Dec 31, 2010 | -567,000.00 |
| Dec 31, 2010 | -567,000.00 |
| Sep 30, 2010 | -5.05 Mn |
| Sep 30, 2010 | -5.05 Mn |