CSGP

CSGP Change in Working Capital

-$184.80MTTM · USD

Period ending:

CSGP FY Change in Working CapitalUSD
CSGP FY Change in Working Capital1997-12-31: -$100.00K1998-12-31: $1.50M1999-12-31: -$400.00K2000-12-31: -$2.26M2001-12-31: -$5.12M2002-12-31: -$3.66M2003-12-31: -$1.79M2004-12-31: $3.38M2005-12-31: -$855.00K2006-12-31: -$5.10M2007-12-31: $1.85M2008-12-31: -$6.33M2009-12-31: -$3.33M2010-12-31: $1.11M2011-12-31: $10.87M2012-12-31: $14.17M2013-12-31: $23.85M2014-12-31: $19.24M2015-12-31: $22.19M2016-12-31: -$17.22M2017-12-31: $328.00K2018-12-31: -$81.30M2019-12-31: -$86.95M2020-12-31: -$13.89M2021-12-31: -$154.74M2022-12-31: -$205.60M2023-12-31: -$199.90M2024-12-31: -$119.20M2025-12-31: -$268.00M$23.85M-$268.00M
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CSGP change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

CoStar Group Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-268,000,000
-119,200,000
-199,900,000
-205,600,000
-154,742,000
-13,886,000
-86,951,000
-81,303,000
328,000
-17,217,000
22,189,000
19,236,000
23,847,000
14,165,000
10,873,000
1,109,000
-3,328,000
-6,329,000
1,851,000
-5,095,000
-855,000
3,379,000
-1,794,000
-3,657,000
-5,123,976
-2,259,948
-400,000
1,500,000
-100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.