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Cogent Communications Holdings (CCOI) Other Working Capital Changes (2016 - 2025)

Cogent Communications Holdings (CCOI) has disclosed Other Working Capital Changes for 14 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 193.44% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, down 75.18% year-over-year, with the annual reading at $1.4 million for FY2025, 75.18% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.8 million at Cogent Communications Holdings, up from -$3.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.8 million in Q3 2024, with the low at -$12.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $1.4 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1590.0% in 2022, then plummeted 320.43% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $1.8 million in 2021, then plummeted by 212.91% to -$2.0 million in 2022, then soared by 415.53% to $6.2 million in 2023, then plummeted by 69.7% to $1.9 million in 2024, then crashed by 193.44% to -$1.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.8 million, -$3.0 million, and $8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.