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CDW (CDW) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for CDW (CDW) over the last 15 years, with Sep 2025 value amounting to $117.8 million.

  • CDW's Other Working Capital Changes rose 6.99% to $117.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $626.3 million, marking a year-over-year increase of 70.24%. This contributed to the annual value of $605.3 million for FY2024, which is 430.22% up from last year.
  • Per CDW's latest filing, its Other Working Capital Changes stood at $117.8 million for Q3 2025, which was down 11.36% from $132.9 million recorded in Q2 2025.
  • CDW's Other Working Capital Changes' 5-year high stood at $291.4 million during Q4 2024, with a 5-year trough of -$140.1 million in Q3 2023.
  • In the last 3 years, CDW's Other Working Capital Changes had a median value of $84.2 million in 2025 and averaged $68.8 million.
  • In the last 5 years, CDW's Other Working Capital Changes plummeted by 321.81% in 2023 and then soared by 2,877.36% in 2024.
  • Quarterly analysis of 5 years shows CDW's Other Working Capital Changes stood at $42.2 million in 2021, then tumbled by 254.03% to -$65.0 million in 2022, then spiked by 183.08% to $54.0 million in 2023, then skyrocketed by 439.63% to $291.4 million in 2024, then rose by 6.99% to $117.8 million in 2025.
  • Its Other Working Capital Changes was $117.8 million in Q3 2025, compared to $132.9 million in Q2 2025 and $84.2 million in Q1 2025.