Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

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.

  • Quarterly Other Working Capital Changes rose 133.33% to $14.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Dec 2025, up 350.0% year-over-year, with the annual reading at $1.0 million for FY2025, 150.0% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $14.0 million at Cabot, up from -$24.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $28.0 million in Q1 2022, with the low at -$42.0 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $3.2 million, with a median of $8.5 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 800.0% in 2022, while the deepest fall reached 322.22% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $27.0 million in 2021, then crashed by 55.56% to $12.0 million in 2022, then crashed by 83.33% to $2.0 million in 2023, then soared by 200.0% to $6.0 million in 2024, then skyrocketed by 133.33% to $14.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $14.0 million, -$24.0 million, and $8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.