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 41.28% on a QoQ basis from $3.4 million in Q4 2025.
Cognyte Software (CGNT) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Cognyte Software (CGNT) has reported Other Working Capital Changes for 7 consecutive years, with $4.8 million the latest figure, recorded in 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 -$8.9 million (down 211.22% YoY), while the FY2026 annual figure was -$8.9 million, down 211.22% from the prior year.
- Other Working Capital Changes came in at $4.8 million for Q1 2026 at Cognyte Software, up from $3.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $20.7 million in Q4 2024, with the low at -$16.9 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is -$993058.8, with a median of -$1.7 million recorded in 2025.
- Across the five-year window, Other Working Capital Changes sank 278.41% in 2024 and surged 393.34% in 2026, 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 tumbled by 83.47% to $3.4 million in 2025, then surged by 41.28% to $4.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.8 million, $3.4 million, and -$250000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Cognyte Software | 653.27 Mn | 562.69 Mn | 78.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.85 Mn |
| Jan 31, 2026 | 4.85 Mn |
| Oct 31, 2025 | 3.43 Mn |
| Oct 31, 2025 | 3.43 Mn |
| Jul 31, 2025 | -250,000.00 |
| Jul 31, 2025 | -250,000.00 |
| Apr 30, 2025 | -16.88 Mn |
| Apr 30, 2025 | -16.88 Mn |
| Jan 31, 2025 | -1.65 Mn |
| Jan 31, 2025 | -1.65 Mn |
| Oct 31, 2024 | 20.75 Mn |
| Oct 31, 2024 | 20.75 Mn |
| Jul 31, 2024 | -6.38 Mn |
| Jul 31, 2024 | -6.38 Mn |
| Apr 30, 2024 | -4.75 Mn |
| Apr 30, 2024 | -4.75 Mn |
| Jan 31, 2024 | -16.38 Mn |
| Jan 31, 2024 | -16.38 Mn |
| Jul 31, 2023 | -3.51 Mn |
| Jul 31, 2023 | -3.51 Mn |