Cabot (CBT) Other Working Capital Changes (2009 - 2026)

Cabot (CBT) has 8 years of Other Working Capital Changes data on file, last reported at $1.0 million in Q4 2016.

• On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to $1.0 million in Q4 2016; TTM through Dec 2016 was $5.0 million, a N/A change from a year earlier, with the FY2016 full-year figure at $6.0 million, up 20.0% from the prior year.
• Other Working Capital Changes for Q4 2016 stood at $1.0 million, down from $4.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CBT reached as high as $28.0 million in Q1 2022 and fell as low as -$42.0 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $8.0 million in 2025.
• Across the five-year window, Other Working Capital Changes slumped 450.0% in 2012 and soared 400.0% in 2014, its largest moves.
• Year by year, Other Working Capital Changes stood at -$2.0 million in 2012, then changed by 0.0% to -$2.0 million in 2013, then surged by 400.0% to $6.0 million in 2014, then plunged by 83.33% to $1.0 million in 2015, then changed by 0.0% to $1.0 million in 2016.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.0 million in Q4 2016, $4.0 million in Q3 2016, and $1.0 million in Q3 2015.