KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Cdw (CDW) over the last 17 years, with Q3 2025 value amounting to $117.8 million.

  • Cdw's Other Working Capital Changes rose 699.36% 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 7023.65%. This contributed to the annual value of $605.3 million for FY2024, which is 43022.37% up from last year.
  • Latest data reveals that Cdw reported Other Working Capital Changes of $117.8 million as of Q3 2025, which was up 699.36% from $132.9 million recorded in Q2 2025.
  • Over the past 5 years, Cdw's Other Working Capital Changes peaked at $291.4 million during Q4 2024, and registered a low of -$140.1 million during Q3 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $46.0 million (2024), whereas its average is $57.9 million.
  • Per our database at Business Quant, Cdw's Other Working Capital Changes plummeted by 32181.07% in 2023 and then surged by 287735.85% in 2024.
  • Cdw's Other Working Capital Changes (Quarter) stood at $42.2 million in 2021, then tumbled by 254.03% to -$65.0 million in 2022, then skyrocketed by 183.08% to $54.0 million in 2023, then soared by 439.63% to $291.4 million in 2024, then tumbled by 59.57% to $117.8 million in 2025.
  • Its last three reported values are $117.8 million in Q3 2025, $132.9 million for Q2 2025, and $84.2 million during Q1 2025.