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
DateValue
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