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

Cabot (CBT) has 18 years of Other Working Capital Changes data on file, last reported at $11.0 million in Q1 2026.

• Quarterly Other Working Capital Changes changed 0.0% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 125.0% YoY) and the FY2025 annual result came in at $1.0 million, up 150.0% from the prior year.
• Other Working Capital Changes declined to $11.0 million in Q1 2026 per CBT's latest filing, from $14.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $28.0 million in Q1 2022 and bottomed at -$42.0 million in Q2 2023.
• The 5-year median for Other Working Capital Changes is $8.0 million (2025), against an average of $1.2 million.
• Peak annual rise in Other Working Capital Changes reached 1300.0% in 2022, while the deepest fall reached 1900.0% in 2022.
• Tracing CBT's Other Working Capital Changes over 5 years: stood at $12.0 million in 2022, then sank by 83.33% to $2.0 million in 2023, then surged by 200.0% to $6.0 million in 2024, then soared by 133.33% to $14.0 million in 2025, then fell by 21.43% to $11.0 million in 2026.
• Per Business Quant, the three latest CBT Other Working Capital Changes figures stand at $11.0 million (Q1 2026), $14.0 million (Q4 2025), and -$24.0 million (Q3 2025).

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