Cabot CBT
NYSE CBT
$84.97 -0.21 (-0.25%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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