System1 (SST) Other Working Capital Changes (2020 - 2026)
Quarterly results put Other Working Capital Changes at -$386000.0 for Q1 2026, down 1830.0% from a year ago — trailing twelve months through Mar 2026 was -$390000.0 (up 87.74% YoY), and the annual figure for FY2025 was -$24000.0, up 85.09%.
System1 has reported Other Working Capital Changes over the past 6 years, most recently at -$386000.0 for Q1 2026.
- Other Working Capital Changes reached -$386000.0 in Q1 2026 per SST's latest filing, down from -$56000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.1 million in Q2 2023 and bottomed at -$10.9 million in Q3 2023.
- Median Other Working Capital Changes over the past 5 years was -$20000.0 (2025), compared with a mean of $480764.7.
- The largest annual shift saw Other Working Capital Changes soared 1786.16% in 2024 before it tumbled 1830.0% in 2026.
- Over 5 years, Other Working Capital Changes stood at $8.3 million in 2022, then crashed by 95.41% to $383000.0 in 2023, then skyrocketed by 494.26% to $2.3 million in 2024, then tumbled by 102.46% to -$56000.0 in 2025, then crashed by 589.29% to -$386000.0 in 2026.
- Business Quant data shows Other Working Capital Changes for SST at -$386000.0 in Q1 2026, -$56000.0 in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | System1 | 21.03 Mn | -54.58 Mn | 23.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -386,000.00 |
| Mar 31, 2026 | -386,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Mar 31, 2025 | -20,000.00 |
| Mar 31, 2025 | -20,000.00 |
| Dec 31, 2024 | 2.28 Mn |
| Dec 31, 2024 | 2.28 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -4.15 Mn |
| Jun 30, 2024 | -4.15 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 383,000.00 |
| Dec 31, 2023 | 383,000.00 |
| Sep 30, 2023 | -10.94 Mn |
| Sep 30, 2023 | -10.94 Mn |
| Jun 30, 2023 | 10.14 Mn |
| Jun 30, 2023 | 10.14 Mn |
| Mar 31, 2023 | 159,000.00 |
| Mar 31, 2023 | 159,000.00 |
| Dec 31, 2022 | 8.35 Mn |
| Dec 31, 2022 | 8.35 Mn |
| Sep 30, 2022 | -2.20 Mn |
| Sep 30, 2022 | -2.20 Mn |
| Jun 30, 2022 | -794,000.00 |
| Jun 30, 2022 | -794,000.00 |
| Mar 31, 2022 | 3.65 Mn |
| Mar 31, 2022 | 3.65 Mn |
| Dec 31, 2020 | -47,018.00 |
| Dec 31, 2020 | -47,018.00 |
| Sep 30, 2020 | 232,291.00 |
| Sep 30, 2020 | 232,291.00 |
| Jun 30, 2020 | 24,517.00 |
| Jun 30, 2020 | 24,517.00 |