Cogent Communications Holdings (CCOI) Other Working Capital Changes (2012 - 2026)

Cogent Communications Holdings has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $790000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 134.94% year-over-year to $790000.0; the TTM figure through Mar 2026 stood at $4.5 million (up 0.72% YoY), while the FY2025 annual figure was $1.4 million, down 75.18% from the prior year.
• Other Working Capital Changes advanced to $790000.0 in Q1 2026, from -$1.8 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CCOI reached as high as $16.8 million in Q3 2024 and fell as low as -$12.0 million in Q2 2024.
• The 5-year median for Other Working Capital Changes is $1.9 million (2024), against an average of $1.6 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1590.0% — and 2023, when it slumped 320.43%.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2022, then jumped by 415.53% to $6.2 million in 2023, then sank by 69.7% to $1.9 million in 2024, then plunged by 193.44% to -$1.8 million in 2025, then jumped by 144.73% to $790000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $790000.0, -$1.8 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.