System1 (SST) Other Working Capital Changes (2020 - 2026)
System1's Other Working Capital Changes came in at $1.01 million for Q2 2026, compared with -$1.01 million a year earlier and down 59.6% from the prior quarter.
System1 (SST) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, System1 reported Other Working Capital Changes of $1.03 million, up 93.6% year-over-year; for FY2025, it was -$254,000.
- Going back by year, Other Working Capital Changes was -$2.85 million in FY2024, $15.27 million in FY2023, -$18.15 million in FY2022 and $4.97 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$30.98 million (Q1 2022) to $13.32 million (Q4 2022).
- Business Quant data shows SST's Other Working Capital Changes at $2.51 million (Q1 2026), -$2.63 million (Q4 2025) and $143,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 3,505.75 Bn | 3,240.65 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,636.37 Bn | 1,300.89 Bn | 51.23 Bn |
| 3 | Netflix | 264.79 Bn | 226.09 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 244.49 Bn | 58.13 Bn | 15.16 Bn |
| 5 | Shopify | 196.00 Bn | 174.81 Bn | 1.78 Bn |
| 6 | Uber Technologies | 145.16 Bn | 115.98 Bn | 6.42 Bn |
| 7 | AppLovin | 136.87 Bn | 125.40 Bn | 1.94 Bn |
| 8 | Spotify Technology | 125.04 Bn | 81.96 Bn | 1.89 Bn |
| 9 | Booking Holdings | 122.68 Bn | 56.42 Bn | - |
| 10 | System1 | 14.21 Mn | -219.28 Mn | 24.27 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -351,000.00 |
| Mar 31, 2026 | -2.90 Mn |
| Dec 31, 2025 | 2.69 Mn |
| Sep 30, 2025 | -171,000.00 |
| Jun 30, 2025 | 513,000.00 |
| Mar 31, 2025 | -3.27 Mn |
| Dec 31, 2024 | -224,000.00 |
| Sep 30, 2024 | 2.33 Mn |
| Jun 30, 2024 | 2.53 Mn |
| Mar 31, 2024 | -3.65 Mn |
| Dec 31, 2023 | 10.35 Mn |
| Sep 30, 2023 | -469,000.00 |
| Jun 30, 2023 | 3.97 Mn |
| Mar 31, 2023 | 6.37 Mn |
| Dec 31, 2022 | 12.12 Mn |
| Sep 30, 2022 | 1.26 Mn |
| Jun 30, 2022 | 5.15 Mn |
| Mar 31, 2022 | -31.02 Mn |
| Dec 31, 2021 | -4.14 Mn |
| Sep 30, 2021 | -3.22 Mn |
System1 Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();