Cognyte Software (CGNT) Change in Working Capital (2020 - 2024)
Cognyte Software (CGNT) recorded quarterly Change in Working Capital of -$499000.0 in Q3 2024, down 333.18% quarter-over-quarter from $214000.0 in Q2 2024, and down 165.43% on a YoY basis from $762699.2 in Q3 2023.
Cognyte Software (CGNT) Change in Working Capital (2020 - 2024) Analysis & Trends
Cognyte Software's Change in Working Capital history runs 5 years deep, the most recent figure standing at -$499000.0 for Q3 2024.
- In Q3 2024, Change in Working Capital fell 165.43% year-over-year to -$499000.0; the TTM figure through Jul 2024 stood at -$231000.0 (down 645.16% YoY), while the FY2024 annual figure was $729000.0, down 41.35% from the prior year.
- Change in Working Capital was -$499000.0 for Q3 2024 at Cognyte Software, down from $214000.0 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $873000.0 in Q4 2021 to a low of -$534000.0 in Q3 2022.
- Historically, Change in Working Capital has averaged $8470.6 across 5 years, with a median of -$8000.0 in 2020.
- The sharpest annual moves came in 2021 and 2022: Change in Working Capital soared 663.23% in 2021, then slumped 3066.67% in 2022.
- A 5-year view of Change in Working Capital shows it stood at -$155000.0 in 2020, then jumped by 663.23% to $873000.0 in 2021, then slumped by 161.17% to -$534000.0 in 2022, then jumped by 64.79% to -$188000.0 in 2023, then tumbled by 165.43% to -$499000.0 in 2024.
- The last three Change in Working Capital figures came in at -$499000.0 (Q3 2024), $214000.0 (Q2 2024), and $242000.0 (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | - |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | - |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | - |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | - |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | Cognyte Software | 648.90 Mn | 554.34 Mn | 78.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2024 | -499,000.00 |
| Jul 31, 2024 | -499,000.00 |
| Apr 30, 2024 | 214,000.00 |
| Apr 30, 2024 | 214,000.00 |
| Jan 31, 2024 | 242,000.00 |
| Jan 31, 2024 | 242,000.00 |
| Jul 31, 2023 | -188,000.00 |
| Jul 31, 2023 | -188,000.00 |
| Apr 30, 2023 | 341,000.00 |
| Apr 30, 2023 | 341,000.00 |
| Jan 31, 2023 | -184,000.00 |
| Jan 31, 2023 | -184,000.00 |
| Jul 31, 2022 | -534,000.00 |
| Jul 31, 2022 | -534,000.00 |
| Apr 30, 2022 | 536,000.00 |
| Apr 30, 2022 | 536,000.00 |
| Jan 31, 2022 | -46,000.00 |
| Jan 31, 2022 | -46,000.00 |
| Oct 31, 2021 | 873,000.00 |
| Oct 31, 2021 | 873,000.00 |