Cdw CDW
NASDAQ CDW
$128.29 -1.42 (-1.10%)
As of: Sep 30, 2026 · 3:04 PM EDT

Cdw (CDW) Other Working Capital Changes (2010 - 2026)

Updated

Cdw (CDW) reported Other Working Capital Changes of $22.7 million for Q2 2026, down 82.9% from $132.9 million a year earlier and down 78.2% from the prior quarter.

Analysis

Cdw (CDW) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Cdw's Other Working Capital Changes came in at $299.7 million, down 51.6% year-over-year; for FY2025, it came in at $390.1 million, down 35.6% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 56.1% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $605.3 million in FY2024, -$183.3 million in FY2023, $208.9 million in FY2022 (+55.0%) and $134.8 million in FY2021 (+220.2%).
  • The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q3 2023.
  • Year over year, Other Working Capital Changes gained in four of the last seven quarters, with growth averaging 53.3%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q4 2024 (growth of 439.6%); the low point was Q2 2023 (a decline of 97.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $104 million (Q1 2026), $55.2 million (Q4 2025) and $117.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 43.15 Bn 43.21 Bn 1.60 Bn
2 Cognizant Technology Solutions 25.69 Bn 18.86 Bn 1.83 Bn
3 Td Synnex 20.64 Bn 14.68 Bn 1.34 Bn
4 Cdw 16.25 Bn 14.24 Bn 1.32 Bn
5 Cgi 15.05 Bn 12.83 Bn -
6 Arrow Electronics 11.71 Bn 10.74 Bn 1.13 Bn
7 Avnet 8.41 Bn 7.59 Bn 865.03 Mn
8 Ingram Micro Holding 6.34 Bn 1.95 Bn 958.68 Mn
9 EPAM Systems 5.52 Bn 1.16 Bn 429.57 Mn
10 Science Applications International 5.38 Bn 4.92 Bn 239.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.70 Mn
Mar 31, 2026 104.00 Mn
Dec 31, 2025 55.20 Mn
Sep 30, 2025 117.80 Mn
Jun 30, 2025 132.90 Mn
Mar 31, 2025 84.20 Mn
Dec 31, 2024 291.40 Mn
Sep 30, 2024 110.10 Mn
Jun 30, 2024 157.80 Mn
Mar 31, 2024 46.00 Mn
Dec 31, 2023 54.00 Mn
Sep 30, 2023 -140.10 Mn
Jun 30, 2023 5.30 Mn
Mar 31, 2023 -102.50 Mn
Dec 31, 2022 -65.00 Mn
Sep 30, 2022 96.70 Mn
Jun 30, 2022 201.50 Mn
Mar 31, 2022 -24.30 Mn
Dec 31, 2021 42.20 Mn
Sep 30, 2021 18.60 Mn
API Access

Cdw Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CDW&period=max&api_key=YOUR_API_KEY