Change in Working Capital

-$37.38M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported-$37.38Mperiod endingSep 30, 2026

CBZ Change in Working Capital (-$3.30M → -$37.38M)

Annual change in working capital

High-resolution chart · PNG

CBZ change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cbiz Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-71,643,000
Dec 31, 2024	23,396,000
Dec 31, 2023	-29,042,000
Dec 31, 2022	-42,043,000
Dec 31, 2021	13,272,000
Dec 31, 2020	34,999,000
Dec 31, 2019	-11,386,000
Dec 31, 2018	5,149,000
Dec 31, 2017	-11,198,000
Dec 31, 2016	-4,260,000
Dec 31, 2015	-21,480,000
Dec 31, 2014	-18,677,000
Dec 31, 2013	-17,700,000
Dec 31, 2012	-8,472,000
Dec 31, 2011	1,788,000
Dec 31, 2010	-6,110,000
Dec 31, 2009	-19,249,000
Dec 31, 2008	-12,285,000
Dec 31, 2007	-13,977,000
Dec 31, 2006	-15,686,000
Dec 31, 2005	11,441,000
Dec 31, 2004	-12,583,000
Dec 31, 2003	-7,664,000
Dec 31, 2002	9,989,000
Dec 31, 2001	16,047,000
Dec 31, 2000	-38,784,000
Dec 31, 1999	-57,300,000
Dec 31, 1998	-13,400,000
Dec 31, 1997	2,400,000
Dec 31, 1996	11,400,000
Dec 31, 1995	-1,600,000
Dec 31, 1994	-3,300,000