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Cabot (CBT) Other Working Capital Changes (2016 - 2025)

Cabot (CBT) has disclosed Other Working Capital Changes for 17 consecutive years, with $14.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 133.33% to $14.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.0 million, a 350.0% increase, with the full-year FY2025 number at $1.0 million, up 150.0% from a year prior.
  • Other Working Capital Changes was $14.0 million for Q4 2025 at Cabot, up from -$24.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $30.0 million in Q3 2021 to a low of -$42.0 million in Q2 2023.
  • A 5-year average of $3.6 million and a median of $8.0 million in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 350.0% in 2021, then crashed 2100.0% in 2022.
  • Cabot's Other Working Capital Changes stood at $27.0 million in 2021, then tumbled by 55.56% to $12.0 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for CBT's Other Working Capital Changes are $14.0 million (Q4 2025), -$24.0 million (Q3 2025), and $8.0 million (Q2 2025).