Cognex CGNX
NASDAQ CGNX
$61.69 -0.18 (-0.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

Cognex (CGNX) Other Working Capital Changes (2009 - 2026)

Cognex's (CGNX) quarterly Other Working Capital Changes came in at $14.7 million in Q3 2026, up 16.39% on a YoY basis from $12.6 million in Q3 2025, and up 14.12% quarter-over-quarter from $12.9 million in Q2 2026.

Analysis

Cognex (CGNX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Cognex (CGNX) has reported Other Working Capital Changes for 14 consecutive years, with $14.7 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Other Working Capital Changes rose 16.39% year-over-year to $14.7 million; the trailing twelve-month figure through Jul 2026 stood at -$5.5 million (down 133.04% YoY), and the FY2025 full-year result was -$5.7 million, down 273.51% from the prior year.
  • Other Working Capital Changes improved to $14.7 million in Q3 2026 per CGNX's latest filing, from $12.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.1 million in Q4 2022 and bottomed at -$14.7 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$172722.2 across 5 years, with a median of -$879000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 614.79% in 2022, then soared 1883.99% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$39.8 million in 2022, then jumped by 88.76% to -$4.5 million in 2023, then jumped by 104.22% to $189000.0 in 2024, then soared by 1593.12% to $3.2 million in 2025, then soared by 359.66% to $14.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $14.7 million, $12.9 million, and $3.2 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 84.63 Bn 81.30 Bn 2.68 Bn
2 Illinois Tool Works 75.96 Bn 75.12 Bn 1.90 Bn
3 Ametek 53.68 Bn 53.19 Bn 735.04 Mn
4 Rockwell Automation 46.83 Bn 46.35 Bn 1.14 Bn
5 Mettler Toledo International 25.77 Bn 25.72 Bn 650.22 Mn
6 Dover 25.23 Bn 23.47 Bn 880.61 Mn
7 Nordson 17.11 Bn 17.00 Bn 453.73 Mn
8 Fortive 16.56 Bn 16.19 Bn 695.30 Mn
9 RBC Bearings 15.05 Bn 14.92 Bn 247.80 Mn
10 Cognex 10.32 Bn 9.91 Bn 205.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 5, 2026 1.79 Mn
Jul 5, 2026 1.79 Mn
Apr 5, 2026 2.54 Mn
Apr 5, 2026 2.54 Mn
Dec 31, 2025 9.64 Mn
Dec 31, 2025 9.64 Mn
Sep 28, 2025 -14.72 Mn
Sep 28, 2025 -14.72 Mn
Jun 29, 2025 2.93 Mn
Jun 29, 2025 2.93 Mn
Mar 30, 2025 -2.03 Mn
Mar 30, 2025 -2.03 Mn
Dec 31, 2024 -1.54 Mn
Dec 31, 2024 -1.54 Mn
Sep 29, 2024 -771,000.00
Sep 29, 2024 -771,000.00
Jun 30, 2024 -2.92 Mn
Jun 30, 2024 -2.92 Mn
Mar 31, 2024 -987,000.00
Mar 31, 2024 -987,000.00