System1 (SST) Other Working Capital Changes (2021 - 2026)
System1 (SST) posted Other Working Capital Changes of -$386000.0 for Q1 2026, down 232.19% sequentially from $292000.0 in Q4 2025, and down 1830.0% YoY from $22312.1 in Q1 2025.
System1 (SST) Other Working Capital Changes (2021 - 2026) Analysis & Trends
System1 has reported Other Working Capital Changes for 6 years, with the latest figure at -$386000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 1830.0% year-over-year to -$386000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$620000.0 (down 434.48% YoY) and the FY2025 annual result came in at -$254000.0, down 57.76% from the prior year.
- Other Working Capital Changes eased to -$386000.0 in Q1 2026 per SST's latest filing, from $292000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.7 million in Q1 2022 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 31475.97% in 2022, down 16368.72% in 2022.
- Over 5 years, Other Working Capital Changes stood at $40.5 million in 2022, then slumped by 66.59% to $13.5 million in 2023, then plunged by 92.11% to $1.1 million in 2024, then slumped by 72.63% to $292000.0 in 2025, then tumbled by 232.19% to -$386000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$386000.0, $292000.0, and -$568000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.86 Bn | 81.57 Bn | 1.48 Bn |
| 2 | Relx | 65.80 Bn | 65.63 Bn | - |
| 3 | Copart | 31.93 Bn | 28.57 Bn | 732.88 Mn |
| 4 | Global Payments | 25.49 Bn | 20.08 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.58 Bn | 15.08 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.04 Bn | 14.60 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 9.41 Bn | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn |
| 10 | System1 | 16.16 Mn | -24.84 Mn | 24.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Mn |
| Jun 30, 2026 | 1.01 Mn |
| Jun 30, 2026 | 1.01 Mn |
| 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 |