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| Date | Value |
|---|---|
| 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 |