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
DateValue
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