Cognyte Software (CGNT) Other Working Capital Changes (2020 - 2026)

Cognyte Software's (CGNT) quarterly Other Working Capital Changes came in at $4.8 million in Q1 2026, up 393.34% year-on-year from $982281.2 in Q1 2025, and up 41.28% quarter-over-quarter from $3.4 million in Q4 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.

  • On a quarterly basis, Other Working Capital Changes rose 393.34% year-over-year to $4.8 million in Q1 2026; TTM through Jan 2026 was -$8.9 million, a 211.22% decrease from a year earlier, with the FY2026 full-year figure at -$8.9 million, down 211.22% from the prior year.
  • Other Working Capital Changes improved to $4.8 million in Q1 2026 per CGNT's latest filing, from $3.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.9 million in Q2 2023 and bottomed at -$15.9 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$360000.0 (2023), against an average of -$1.7 million.
  • Across the five-year window, Other Working Capital Changes tumbled 268.87% in 2024 and surged 445.45% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$8.7 million in 2022, then jumped by 196.3% to $8.4 million in 2023, then jumped by 146.91% to $20.7 million in 2024, then plunged by 83.47% to $3.4 million in 2025, then surged by 41.28% to $4.8 million in 2026.
  • Per Business Quant, the three latest CGNT Other Working Capital Changes figures stand at $4.8 million (Q1 2026), $3.4 million (Q4 2025), and -$17.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Cognyte Software 650.72 Mn 533.84 Mn 78.75 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 3.43 Mn
Jan 31, 2026 3.43 Mn
Jan 31, 2026 3.43 Mn
Oct 31, 2025 -1.58 Mn
Oct 31, 2025 -1.58 Mn
Oct 31, 2025 -1.58 Mn
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
Apr 30, 2024 -4.59 Mn
Jan 31, 2024 -11.49 Mn
Jan 31, 2024 -11.49 Mn