Cabot (CBT) Other Working Capital Changes (2009 - 2026)
Cabot (CBT) posted quarterly Other Working Capital Changes of $1.0 million for Q4 2016, down 75.0% quarter-over-quarter from $4.0 million in Q3 2016.
Cabot (CBT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Cabot (CBT) has reported Other Working Capital Changes for 8 consecutive years, with $1.0 million the latest figure, recorded in Q4 2016.
- In Q4 2016, Other Working Capital Changes changed N/A year-over-year to $1.0 million; the TTM figure through Dec 2016 stood at $5.0 million (changed N/A YoY), while the FY2016 annual figure was $6.0 million, up 20.0% from the prior year.
- Other Working Capital Changes retreated to $1.0 million in Q4 2016 per CBT's latest filing, from $4.0 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.
- Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $8.0 million in 2025.
- Annual changes were most pronounced in 2012 — Other Working Capital Changes plunged 450.0% — and 2014, when it surged 400.0%.
- Cabot's Other Working Capital Changes stood at -$2.0 million in 2012, then changed by 0.0% to -$2.0 million in 2013, then soared by 400.0% to $6.0 million in 2014, then plunged by 83.33% to $1.0 million in 2015, then changed by 0.0% to $1.0 million in 2016.
- Business Quant data shows CBT's Other Working Capital Changes at $1.0 million in Q4 2016, $4.0 million in Q3 2016, and $1.0 million in Q3 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn |
| 10 | Cabot | 4.40 Bn | 4.15 Bn | 184.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | -24.00 Mn |
| Sep 30, 2025 | -24.00 Mn |
| Sep 30, 2025 | -24.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |