Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Conduent (CNDT) Other Working Capital Changes (2016 - 2025)

Conduent (CNDT) has disclosed Other Working Capital Changes for 11 consecutive years, with -$68.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 161.54% to -$68.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Dec 2025, down 45.0% year-over-year, with the annual reading at $33.0 million for FY2025, 45.0% down from the prior year.
  • Other Working Capital Changes hit -$68.0 million in Q4 2025 for Conduent, down from $32.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $69.0 million in Q1 2022 to a low of -$68.0 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $18.6 million across 5 years, with a median of $25.5 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 900.0% in 2021 and later skyrocketed 260.0% in 2022.
  • Year by year, Other Working Capital Changes stood at -$15.0 million in 2021, then soared by 146.67% to $7.0 million in 2022, then crashed by 157.14% to -$4.0 million in 2023, then plummeted by 550.0% to -$26.0 million in 2024, then plummeted by 161.54% to -$68.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CNDT at -$68.0 million in Q4 2025, $32.0 million in Q3 2025, and $24.0 million in Q2 2025.