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Cdw (CDW) Other Working Capital Changes (2016 - 2025)

Cdw's Other Working Capital Changes history spans 16 years, with the latest figure at $7.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 98.7% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $7.2 million, down 98.81%, while the annual FY2025 figure was $7.2 million, 98.81% down from the prior year.
  • Other Working Capital Changes reached $7.8 million in Q4 2025 per CDW's latest filing, up from $1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $602.0 million in Q4 2024 to a low of -$107.4 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $49.3 million, with a median of $5.4 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 286.14% in 2021, then surged 9768.85% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $168.2 million in 2021, then tumbled by 138.64% to -$65.0 million in 2022, then surged by 109.38% to $6.1 million in 2023, then soared by 9768.85% to $602.0 million in 2024, then crashed by 98.7% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for CDW's Other Working Capital Changes are $7.8 million (Q4 2025), $1.0 million (Q3 2025), and $100000.0 (Q2 2025).