Cognex (CGNX) Other Working Capital Changes (2009 - 2026)
Cognex (CGNX) reported Other Working Capital Changes of $593000.0 for Q2 2026, up 123.48% on a YoY basis from $265353.1 in Q2 2025, and up 114.27% quarter-over-quarter from -$4.2 million in Q4 2025.
Cognex (CGNX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Cognex has reported Other Working Capital Changes for 18 years, with the latest figure at $593000.0 in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 123.48% year-over-year to $593000.0; the trailing twelve-month figure through Apr 2026 stood at -$2.5 million (up 69.79% YoY), and the FY2025 full-year result was -$5.7 million, up 9.03% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $593000.0, up from -$4.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $49.5 million in Q4 2022, with the low at -$39.8 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$788352.9 across 5 years, with a median of -$2.5 million in 2025.
- The largest YoY upside for Other Working Capital Changes was 331.38% in 2025 against a maximum downside of 627.95% in 2025.
- Cognex's Other Working Capital Changes stood at -$39.8 million in 2022, then surged by 77.47% to -$9.0 million in 2023, then jumped by 49.69% to -$4.5 million in 2024, then gained by 7.93% to -$4.2 million in 2025, then jumped by 114.27% to $593000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $593000.0 (Q2 2026), -$4.2 million (Q4 2025), and -$28.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 75.99 Bn | 74.70 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 56.90 Bn | 54.72 Bn | 995.00 Mn |
| 3 | Garmin | 45.32 Bn | 42.62 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.36 Bn | 28.06 Bn | 673.80 Mn |
| 5 | Mks | 21.03 Bn | 20.46 Bn | 507.00 Mn |
| 6 | Fortive | 18.96 Bn | 18.61 Bn | 675.50 Mn |
| 7 | Trimble | 12.56 Bn | 12.32 Bn | 646.30 Mn |
| 8 | Cognex | 10.39 Bn | 10.09 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.65 Bn | 7.56 Bn | 131.32 Mn |
| 10 | Sensata Technologies Holding | 7.33 Bn | 6.69 Bn | 286.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 593,000.00 |
| Apr 5, 2026 | 593,000.00 |
| Dec 31, 2025 | -4.16 Mn |
| Dec 31, 2025 | -4.16 Mn |
| Sep 28, 2025 | -28.90 Mn |
| Sep 28, 2025 | -28.90 Mn |
| Jun 29, 2025 | 29.93 Mn |
| Jun 29, 2025 | 29.93 Mn |
| Mar 30, 2025 | -2.53 Mn |
| Mar 30, 2025 | -2.53 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Sep 29, 2024 | -8.29 Mn |
| Sep 29, 2024 | -8.29 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Mar 31, 2024 | -347,000.00 |
| Mar 31, 2024 | -347,000.00 |
| Dec 31, 2023 | -8.97 Mn |
| Dec 31, 2023 | -8.97 Mn |