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Cdw (CDW) Other Working Capital Changes (2016 - 2026)

Cdw filings provide 16 years of Other Working Capital Changes readings, the most recent being $7.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 98.7% to $7.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.2 million, a 98.81% decrease, with the full-year FY2025 number at $7.2 million, down 98.81% from a year prior.
  • Other Working Capital Changes hit $7.8 million in Q4 2025 for Cdw, 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.
  • Median Other Working Capital Changes over the past 5 years was $5.4 million (2022), compared with a mean of $49.3 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 286.14% in 2021 and later soared 9768.85% in 2024.
  • Cdw's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $7.8 million (Q4 2025), $1.0 million (Q3 2025), and $100000.0 (Q2 2025) per Business Quant data.