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.

• Other Working Capital Changes for Q1 2026 came in at $11.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (up 125.0% YoY), and the FY2025 annual result was $1.0 million, up 150.0% from the prior year.
• Other Working Capital Changes eased to $11.0 million in Q1 2026 per CBT's latest filing, from $14.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $28.0 million in Q1 2022 and troughed at -$42.0 million in Q2 2023.
• A 5-year average of $1.2 million and a median of $8.0 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 1300.0% in 2022 and fell as far as 1900.0% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $12.0 million in 2022, then tumbled by 83.33% to $2.0 million in 2023, then jumped by 200.0% to $6.0 million in 2024, then surged by 133.33% to $14.0 million in 2025, then decreased by 21.43% to $11.0 million in 2026.
• Business Quant data shows CBT's Other Working Capital Changes at $11.0 million in Q1 2026, $14.0 million in Q4 2025, and -$24.0 million in Q3 2025.