System1 (SST) Other Working Capital Changes (2021 - 2026)

System1 (SST) reported Other Working Capital Changes of -$386000.0 for Q1 2026, down 1830.0% on a YoY basis from $22312.1 in Q1 2025, and down 232.19% sequentially from $292000.0 in Q4 2025.

System1 (SST) Other Working Capital Changes (2021 - 2026) Analysis & Trends

System1 (SST) has 6 years of Other Working Capital Changes data on file, last reported at -$386000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 1830.0% year-over-year to -$386000.0; the trailing twelve-month figure through Mar 2026 stood at -$620000.0 (down 434.48% YoY), and the FY2025 full-year result was -$254000.0, down 57.76% from the prior year.
  • Other Working Capital Changes eased to -$386000.0 in Q1 2026, from $292000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q1 2022 to a low of -$4.6 million in Q4 2023.
  • A 5-year average of -$130588.2 and a median of -$409000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 31475.97% in 2022, while the deepest fall reached 16368.72% in 2022.
  • Tracing SST's Other Working Capital Changes over 5 years: stood at $40.5 million in 2022, then tumbled by 66.59% to $13.5 million in 2023, then sank by 92.11% to $1.1 million in 2024, then tumbled by 72.63% to $292000.0 in 2025, then plunged by 232.19% to -$386000.0 in 2026.
  • Business Quant data shows SST's Other Working Capital Changes at -$386000.0 in Q1 2026, $292000.0 in Q4 2025, and -$568000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 System1 14.56 Mn -61.04 Mn 23.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.51 Mn
Mar 31, 2026 2.51 Mn
Mar 31, 2026 2.51 Mn
Dec 31, 2025 -2.40 Mn
Dec 31, 2025 -2.40 Mn
Dec 31, 2025 -2.40 Mn
Sep 30, 2025 143,000.00
Sep 30, 2025 143,000.00
Sep 30, 2025 143,000.00
Jun 30, 2025 -1.01 Mn
Jun 30, 2025 -1.01 Mn
Jun 30, 2025 -1.01 Mn
Mar 31, 2025 3.25 Mn
Mar 31, 2025 3.25 Mn
Mar 31, 2025 3.25 Mn
Dec 31, 2024 -409,000.00
Dec 31, 2024 -409,000.00
Dec 31, 2024 -409,000.00
Sep 30, 2024 -2.41 Mn
Sep 30, 2024 -2.41 Mn