Cabot (CBT) Other Working Capital Changes (2009 - 2026)
Cabot (CBT) reported Other Working Capital Changes of $7 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 12.5% from $8 million a year earlier and down 36.4% from the prior quarter.
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Analysis
Cabot (CBT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cabot's Other Working Capital Changes came in at $8 million, down 11.1% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $1 million.
- Other Working Capital Changes has a five-year compound annual growth rate of -32.2% (FY2020 to FY2025).
- By fiscal year, Other Working Capital Changes came in at -$2 million in FY2024, -$1 million in FY2023, $25 million in FY2022 (-32.4%) and $37 million in FY2021 (+428.6%).
- Five-year quarterly Other Working Capital Changes spans a low of -$42 million in fiscal Q3 2023 and a high of $28 million in fiscal Q2 2022.
- Year over year, Other Working Capital Changes gained in four of the last six quarters, with growth averaging 85.0%.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q1 2025 (growth of 200.0%); the low point was fiscal Q1 2024 (a decline of 83.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $11 million (Q2 2026), $14 million (Q1 2026) and -$24 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 235.79 Bn | 217.37 Bn | 4.43 Bn |
| 2 | Corning | 106.66 Bn | 99.23 Bn | 1.63 Bn |
| 3 | Sherwin Williams | 84.26 Bn | 83.30 Bn | 3.34 Bn |
| 4 | Air Products & Chemicals | 68.55 Bn | 63.74 Bn | 1.04 Bn |
| 5 | LyondellBasell Industries | 42.27 Bn | 31.78 Bn | 2.04 Bn |
| 6 | Nutrien | 33.55 Bn | 30.38 Bn | 3.25 Bn |
| 7 | Ppg Industries | 25.18 Bn | 17.84 Bn | 1.81 Bn |
| 8 | International Flavors & Fragrances | 23.86 Bn | 21.52 Bn | 853.00 Mn |
| 9 | Dow | 22.91 Bn | 6.41 Bn | 2.17 Bn |
| 10 | Cabot | 3.89 Bn | 2.90 Bn | 184.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | 9.00 Mn |
| Sep 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 18.00 Mn |
| Mar 31, 2022 | -15.00 Mn |
| Dec 31, 2021 | -39.00 Mn |
| Sep 30, 2021 | -6.00 Mn |
API Access
Cabot Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();