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Cognex (CGNX) Other Working Capital Changes (2016 - 2025)

Cognex (CGNX) has disclosed Other Working Capital Changes for 17 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 7.93% year-over-year to -$4.2 million, compared with a TTM value of -$5.7 million through Dec 2025, up 9.03%, and an annual FY2025 reading of -$5.7 million, up 9.03% over the prior year.
  • Other Working Capital Changes was -$4.2 million for Q4 2025 at Cognex, up from -$28.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $50.0 million in Q3 2022 and bottomed at -$49.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$537650.0, with a median of -$677500.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 2153.53% in 2024, then skyrocketed 1595.54% in 2025.
  • Year by year, Other Working Capital Changes stood at -$20.2 million in 2021, then surged by 154.7% to $11.0 million in 2022, then tumbled by 97.77% to $246000.0 in 2023, then tumbled by 1934.55% to -$4.5 million in 2024, then rose by 7.93% to -$4.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CGNX at -$4.2 million in Q4 2025, -$28.9 million in Q3 2025, and $12.6 million in Q2 2025.