SS&C Technologies Holdings (SSNC) Other Working Capital Changes (2015 - 2018)

SS&C Technologies Holdings (SSNC) has reported Other Working Capital Changes for 17 consecutive years, with -$8.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 127.57% year-over-year to -$8.3 million; the trailing twelve-month figure through Jun 2026 stood at -$16.7 million (down 145.75% YoY), and the FY2025 full-year result was -$13.7 million, down 164.62% from the prior year.
• Other Working Capital Changes declined to -$8.3 million in Q2 2026 per SSNC's latest filing, from $40.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $58.6 million in Q1 2017 and bottomed at -$66.7 million in Q4 2015.
• Historically, Other Working Capital Changes has averaged -$7.3 million across 4 years, with a median of -$6.3 million in 2015.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes slumped 1038.89% in 2022, then surged 655.56% in 2026.
• Over 5 years, Other Working Capital Changes stood at $18.4 million in 2022, then surged by 136.41% to $43.5 million in 2023, then slumped by 38.16% to $26.9 million in 2024, then surged by 30.11% to $35.0 million in 2025, then slumped by 123.71% to -$8.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.3 million, $40.8 million, and $35.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.