Cannae Holdings (CNNE) Other Working Capital Changes (2020 - 2026)
Cannae Holdings' (CNNE) quarterly Other Working Capital Changes came in at -$2.1 million in Q1 2026, down 5.0% year-on-year from -$2.2 million in Q1 2025, and up 34.38% quarter-over-quarter from -$3.2 million in Q3 2025.
Cannae Holdings (CNNE) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Cannae Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$2.1 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$2.1 million, down 5.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.2 million (down 241.67% YoY), and the FY2025 annual result was $600000.0, up 119.35% from the prior year.
- Other Working Capital Changes came in at -$2.1 million for Q1 2026 at Cannae Holdings, up from -$3.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $18.5 million in Q4 2023 to a low of -$10.7 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$1.6 million (2023), against an average of -$650000.0.
- Across the five-year window, Other Working Capital Changes surged 3183.33% in 2023 and plunged 540.0% in 2025, its largest moves.
- Cannae Holdings' Other Working Capital Changes stood at -$600000.0 in 2022, then surged by 3183.33% to $18.5 million in 2023, then sank by 82.16% to $3.3 million in 2024, then tumbled by 196.97% to -$3.2 million in 2025, then jumped by 34.38% to -$2.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), -$3.2 million (Q3 2025), and -$900000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 107.98 Bn | 106.29 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.79 Bn | 40.10 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 37.98 Bn | 37.11 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 24.80 Bn | 25.34 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.74 Bn | 22.50 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 14.96 Bn | 13.53 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.05 Bn | 10.86 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.61 Bn | 10.38 Bn | 464.51 Mn |
| 9 | Cava | 8.52 Bn | 8.13 Bn | 797.57 Mn |
| 10 | Cannae Holdings | 655.91 Mn | 483.71 Mn | 12.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.10 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Sep 30, 2025 | -3.20 Mn |
| Sep 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | -900,000.00 |
| Jun 30, 2025 | -900,000.00 |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 3.30 Mn |
| Dec 31, 2024 | 3.30 Mn |
| Sep 30, 2024 | -500,000.00 |
| Sep 30, 2024 | -500,000.00 |
| Jun 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Dec 31, 2023 | 18.50 Mn |
| Dec 31, 2023 | 18.50 Mn |
| Sep 30, 2023 | -4.70 Mn |
| Sep 30, 2023 | -4.70 Mn |