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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |