CPSS (Consumer Portfolio Services) Change In Working Capital : $6.9 Mil (TTM As of Mar. 2025)

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What is Consumer Portfolio Services Change In Working Capital?

Consumer Portfolio Services's change in working capital for the quarter that ended in Mar. 2025 was $4.9 Mil.

Consumer Portfolio Services's change in working capital for the fiscal year that ended in Dec. 2024 was $2.2 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).

Consumer Portfolio Services Change In Working Capital Historical Data

The historical data trend for Consumer Portfolio Services'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.

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Consumer Portfolio Services Change In Working Capital Chart

Consumer Portfolio Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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26.72

15.38

23.93

19.40

2.16

Consumer Portfolio Services Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															0.13	-13.08	10.08	5.04	4.92

Consumer Portfolio Services Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.9 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 Ended	January 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.

Consumer Portfolio Services Change In Working Capital Related Terms

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Consumer Portfolio Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Consumer Portfolio Services Inc (NAS:CPSS) » Definitions » Change In Working Capital

Comparable Companies

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Address

3800 Howard Hughes Parkway, Las Vegas, NV, USA, 89169

Website

https://www.consumerportfolio.com

Consumer Portfolio Services Inc is a U.S based company operating in the specialty finance sector. Its business is to purchase and service retail automobile contracts originated by franchised automobile dealers and, to a lesser extent by select independent dealers in the United States in the sale of new and used automobiles, light trucks, and passenger vans. Through its automobile contract purchases, the company provides indirect financing to the customers of dealers having limited credit histories, low incomes, or past credit problems, who it refers to as sub-prime customers. It serves as an alternative source of financing for dealers, facilitating sales to customers.

Executives

William B Roberts	director	126 EAST 56TH STREET, TOWER 56 12TH FLOOR, NEW YORK NY 10022
April Crisp	officer: Sr. Vice President	19500 JAMBOREE RD, STE 600, IRVINE CA 92610
Daniel S Wood	director
Chris Terry	officer: Sr. Vice President
Greg Washer	director	3187 PULLMAN STREET, COSTA MESA CA 92618
Denesh Bharwani	officer: Sr. Vice President	19500 JAMBOREE ROAD, IRVINE CA 92612
John Patrick Harton	officer: Sr. Vice President	19500 JAMBOREE ROAD, IRVINE CA 92612
Bradley Charles E Jr	director, officer: CEO and President	2 ADA, IRVINE CA 92618
Susan Ryan	officer: Sr. Vice President	3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 89169
Charles E. Gonel	officer: Sr. Vice President	3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 86169
Michele L Baumeister	officer: Sr. Vice President	19500 JAMBOREE RD, SUITE 600, IRVINE CA 92612
Lisette Reynoso	officer: Sr. Vice President	19500 JAMBOREE RD., IRVINE CA 92612
Steven Howard Schween	officer: Sr. Vice President	3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS CA 89169
Catrina Marie Ralston	officer: Sr. Vice President	3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 89169
Jeffrey P Fritz	officer: SVP & CFO	16355 LAGUNA CANYON ROAD, IRVINE CA 92618