CCDSF (Carrier Connect Data Solutions) Change In Working Capital: $-1.61 Mil (TTM As of Mar. 2026)

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CCDSF Carrier Connect Data Solutions Inc CCDSF
10 GF Score
Price $0.90
! 3 Warning Signs
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What is Carrier Connect Data Solutions Change In Working Capital?

Carrier Connect Data Solutions CCDSF -3.90% 10 Change In Working Capital is $-1.61 Mil as of Mar. 2026. GuruFocus rates CCDSF with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Carrier Connect Data Solutions's change in working capital for the quarter that ended in Mar. 2026 was $0.07 Mil.

Carrier Connect Data Solutions's change in working capital for the fiscal year that ended in Jun. 2025 was $-0.21 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Carrier Connect Data Solutions Change In Working Capital Related Terms

Carrier Connect Data Solutions Change In Working Capital Historical Data

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The historical data trend for Carrier Connect Data Solutions's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carrier Connect Data Solutions Change In Working Capital Chart

Carrier Connect Data Solutions Annual Data
Trend Jun23 Jun24 Jun25
Change In Working Capital
0.02 0.04 -0.21

Carrier Connect Data Solutions Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.22 -0.01 -1.45 0.07
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Carrier Connect Data Solutions Inc CCDSF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Carrier Connect Data Solutions Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.61 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $-1.61 Mil mean?
Carrier Connect Data Solutions (CCDSF) has a Change In Working Capital of $-1.61 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Carrier Connect Data Solutions.
Is Carrier Connect Data Solutions' Change In Working Capital too high?
Carrier Connect Data Solutions' current Change In Working Capital is $-1.61 Mil. Overall, Carrier Connect Data Solutions has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Carrier Connect Data Solutions' Change In Working Capital compare to ?
Carrier Connect Data Solutions' Change In Working Capital of $-1.61 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Software company?
A good Change In Working Capital depends on the Software industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Carrier Connect Data Solutions. Carrier Connect Data Solutions's current Change In Working Capital is $-1.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrier Connect Data Solutions stock overvalued right now?
Carrier Connect Data Solutions (CCDSF) has a current Change In Working Capital of $-1.61 Mil. The current Change In Working Capital is $-1.61 Mil. Carrier Connect Data Solutions' overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Carrier Connect Data Solutions (CCDSF), the current Change In Working Capital is $-1.61 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carrier Connect Data Solutions Business Description

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Other Exchanges CCDS:Canada
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Carrier Connect Data Solutions Inc operates a Tier II/III data center located in downtown Vancouver, British Columbia, and specializes in delivering co-location and data center solutions to service providers, enterprises and small businesses. Data centers are the physical locations that store computing machines and their related hardware equipment, such as servers, data storage drives, and network equipment. As a carrier-neutral facility, Carrier's systems are fully independent and owned outright within its leased space. The current principal market for Carrier is the Vancouver Metropolitan Area, where it serves clients who use its facility either as their primary data center or as an ancillary site depending on their needs.
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