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| Date | Value |
|---|---|
| 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 |