Cognyte Software (CGNT) Change in Working Capital (2020 - 2025)

Cognyte Software (CGNT) has reported Change in Working Capital for 6 consecutive years, with -$216000.0 the latest figure, recorded in Q1 2025.

• In Q1 2025, Change in Working Capital rose 88.49% year-over-year to -$216000.0; the TTM figure through Jan 2025 stood at -$5.8 million (down 103.9% YoY), while the FY2025 annual figure was -$7.2 million, up 37.88% from the prior year.
• Change in Working Capital came in at -$216000.0 for Q1 2025 at Cognyte Software, up from -$2.6 million in the prior quarter.
• The five-year high for Change in Working Capital was $6.2 million in Q4 2023, with the low at -$29.4 million in Q2 2022.
• Average Change in Working Capital over 5 years is -$8.6 million, with a median of -$2.9 million recorded in 2021.
• Across the five-year window, Change in Working Capital plunged 2757.97% in 2022 and soared 123.03% in 2023, its largest moves.
• Year by year, Change in Working Capital stood at $1.0 million in 2021, then plunged by 2672.46% to -$26.8 million in 2022, then soared by 123.03% to $6.2 million in 2023, then sank by 141.5% to -$2.6 million in 2024, then jumped by 91.57% to -$216000.0 in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$216000.0, -$2.6 million, and $572000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.