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Cognex (CGNX) Other Working Capital Changes (2016 - 2026)

Cognex filings provide 17 years of Other Working Capital Changes readings, the most recent being $9.6 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 204.52% to $9.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.2 million, a 175.96% decrease, with the full-year FY2025 number at -$4.2 million, down 175.96% from a year prior.
  • Other Working Capital Changes hit $9.6 million in Q4 2025 for Cognex, up from -$16.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $39.4 million in Q3 2022 to a low of -$32.1 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was $2.5 million (2022), compared with a mean of $662700.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 693.05% in 2023 and later plummeted 491.15% in 2024.
  • Cognex's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $9.6 million (Q4 2025), -$16.2 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.