Cass Information Systems CASS Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.
The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cass Information Systems's other working capital?
- Cass Information Systems (CASS) reported other working capital of $456K in Q1 2026.
- How has Cass Information Systems's other working capital changed year-over-year?
- Cass Information Systems's other working capital decreased by 87.5% year-over-year, from $3.65M to $456K.
- What is the long-term trend for Cass Information Systems's other working capital?
- Over 2 years (2022 to 2025), Cass Information Systems's other working capital has grown at a 246.5% compound annual growth rate (CAGR), from -$884K to -$10.61M.
- What does other working capital mean?
- Net change in working capital items not separately classified — a residual balancing item.