Cognyte Software (CGNT) Other Working Capital Changes (2020 - 2026)
Cognyte Software (CGNT) posted quarterly Other Working Capital Changes of $4.8 million for Q1 2026, up 393.34% year-over-year from $982281.2 in Q1 2025, and up 2038.4% quarter-over-quarter from -$250000.0 in Q3 2025.
Cognyte Software (CGNT) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Cognyte Software's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $4.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 393.34% year-over-year to $4.8 million; the TTM figure through Jan 2026 stood at -$13.9 million (down 275.04% YoY), while the FY2026 annual figure was -$8.9 million, down 211.22% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $4.8 million, up from -$250000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.9 million in Q2 2023, with the low at -$15.9 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is $1.9 million (2022), against an average of -$1.3 million.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes slumped 268.87% in 2024, then jumped 393.34% in 2026.
- Cognyte Software's Other Working Capital Changes stood at -$8.7 million in 2022, then surged by 59.82% to -$3.5 million in 2023, then surged by 691.79% to $20.7 million in 2024, then sank by 101.2% to -$250000.0 in 2025, then soared by 2038.4% to $4.8 million in 2026.
- Business Quant data shows CGNT's Other Working Capital Changes at $4.8 million in Q1 2026, -$250000.0 in Q3 2025, and -$16.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Cognyte Software | 654.00 Mn | 537.12 Mn | 78.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.43 Mn |
| Jan 31, 2026 | 3.43 Mn |
| Jan 31, 2026 | 3.43 Mn |
| Jul 31, 2025 | 2.48 Mn |
| Jul 31, 2025 | 2.48 Mn |
| Jul 31, 2025 | 2.48 Mn |
| Apr 30, 2025 | 986,000.00 |
| Apr 30, 2025 | 986,000.00 |
| Apr 30, 2025 | 986,000.00 |
| Jan 31, 2025 | -4.77 Mn |
| Jan 31, 2025 | -4.77 Mn |
| Jan 31, 2025 | -4.77 Mn |
| Oct 31, 2024 | 3.15 Mn |
| Oct 31, 2024 | 3.15 Mn |
| Oct 31, 2024 | 3.15 Mn |
| Jul 31, 2024 | -1.60 Mn |
| Jul 31, 2024 | -1.60 Mn |
| Jul 31, 2024 | -1.60 Mn |
| Apr 30, 2024 | -4.59 Mn |
| Apr 30, 2024 | -4.59 Mn |