Cabot (CBT) Other Working Capital Changes (2009 - 2021)

Cabot (CBT) has reported Other Working Capital Changes for 18 consecutive years, with $7.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 12.5% year-over-year to $7.0 million in Q2 2026; TTM through Jun 2026 was $8.0 million, a 11.11% decrease from a year earlier, with the FY2025 full-year figure at $1.0 million, up 150.0% from the prior year.
• Other Working Capital Changes was $7.0 million for Q2 2026 at Cabot, down from $11.0 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 $1.6 million and a median of $7.5 million in 2025 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 1500.0% in 2022, down 385.71% in 2022.
• Over 5 years, Other Working Capital Changes stood at $12.0 million in 2022, then plunged by 83.33% to $2.0 million in 2023, then soared by 200.0% to $6.0 million in 2024, then jumped by 133.33% to $14.0 million in 2025, then slumped by 50.0% to $7.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $7.0 million (Q2 2026), $11.0 million (Q1 2026), and $14.0 million (Q4 2025), per Business Quant data.