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

Cogent Communications Holdings (CCOI) has 15 years of Other Working Capital Changes data on file, last reported at $790000.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 134.94% year-over-year to $790000.0 in Q1 2026; TTM through Mar 2026 was $4.5 million, a 0.72% increase from a year earlier, with the FY2025 full-year figure at $1.4 million, down 75.18% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $790000.0, up 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.
• Historically, Other Working Capital Changes has averaged $1.6 million across 5 years, with a median of $1.9 million in 2024.
• Across the five-year window, Other Working Capital Changes jumped 1590.0% in 2022 and slumped 320.43% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at -$2.0 million in 2022, then jumped by 415.53% to $6.2 million in 2023, then plunged by 69.7% to $1.9 million in 2024, then tumbled by 193.44% to -$1.8 million in 2025, then jumped by 144.73% to $790000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $790000.0 in Q1 2026, -$1.8 million in Q4 2025, and -$3.0 million in Q3 2025.