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

Cognex's Other Working Capital Changes history spans 17 years, with the latest figure at $9.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 204.52% year-over-year to $9.6 million, compared with a TTM value of -$4.2 million through Dec 2025, down 175.96%, and an annual FY2025 reading of -$4.2 million, down 175.96% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $9.6 million at Cognex, up from -$16.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $39.4 million in Q3 2022, with the low at -$32.1 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $662700.0, with a median of $2.5 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes surged 693.05% in 2023 and then plummeted 491.15% in 2024.
  • Tracing CGNX's Other Working Capital Changes over 5 years: stood at $17.7 million in 2021, then plummeted by 178.38% to -$13.9 million in 2022, then skyrocketed by 78.37% to -$3.0 million in 2023, then surged by 205.39% to $3.2 million in 2024, then surged by 204.52% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for CGNX's Other Working Capital Changes are $9.6 million (Q4 2025), -$16.2 million (Q3 2025), and $4.9 million (Q2 2025).