Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cabot (CBT) over the last 17 years, with Q4 2025 value amounting to $14.0 million.

  • Cabot's Other Working Capital Changes rose 13333.33% to $14.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.0 million, marking a year-over-year increase of 35000.0%. This contributed to the annual value of $1.0 million for FY2025, which is 15000.0% up from last year.
  • Latest data reveals that Cabot reported Other Working Capital Changes of $14.0 million as of Q4 2025, which was up 13333.33% from -$24.0 million recorded in Q3 2025.
  • In the past 5 years, Cabot's Other Working Capital Changes registered a high of $28.0 million during Q1 2022, and its lowest value of -$42.0 million during Q2 2023.
  • In the last 5 years, Cabot's Other Working Capital Changes had a median value of $7.5 million in 2021 and averaged $3.2 million.
  • Over the last 5 years, Cabot's Other Working Capital Changes had its largest YoY gain of 150000.0% in 2022, and its largest YoY loss of 38571.43% in 2022.
  • Quarter analysis of 5 years shows Cabot's Other Working Capital Changes stood at $27.0 million in 2021, then tumbled by 55.56% to $12.0 million in 2022, then plummeted by 83.33% to $2.0 million in 2023, then surged by 200.0% to $6.0 million in 2024, then surged by 133.33% to $14.0 million in 2025.
  • Its last three reported values are $14.0 million in Q4 2025, -$24.0 million for Q3 2025, and $8.0 million during Q2 2025.