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.

• Other Working Capital Changes for Q1 2026 came in at $790000.0, up 134.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (up 0.72% YoY), and the FY2025 annual result was $1.4 million, down 75.18% from the prior year.
• Other Working Capital Changes rose to $790000.0 in Q1 2026 per CCOI's latest filing, from -$1.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $16.8 million in Q3 2024 and troughed at -$12.0 million in Q2 2024.
• A 5-year average of $1.6 million and a median of $1.9 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1590.0% in 2022, then plunged 320.43% in 2023.
• 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 tumbled by 69.7% to $1.9 million in 2024, then slumped by 193.44% to -$1.8 million in 2025, then jumped by 144.73% to $790000.0 in 2026.
• Business Quant data shows CCOI's Other Working Capital Changes at $790000.0 in Q1 2026, -$1.8 million in Q4 2025, and -$3.0 million in Q3 2025.