Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends 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 IssuedShares RepurchasedShort-Term Debt issuances
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Concentrix (CNXC) Other Working Capital Changes (2020 - 2026)

Concentrix (CNXC) has disclosed Other Working Capital Changes for 7 consecutive years, with $240.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 164.01% to $240.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $240.2 million through Feb 2026, up 1020.01% year-over-year, with the annual reading at $91.2 million for FY2025, 18.05% up from the prior year.
  • Other Working Capital Changes hit $240.0 million in Q1 2026 for Concentrix, up from -$88.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $240.0 million in Q1 2026 to a low of -$145.5 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $29.8 million across 5 years, with a median of $42.7 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: soared 398.62% in 2022 and later plummeted 368.67% in 2023.
  • Year by year, Other Working Capital Changes stood at -$65.2 million in 2022, then grew by 25.11% to -$48.8 million in 2023, then plummeted by 198.1% to -$145.5 million in 2024, then soared by 38.87% to -$88.9 million in 2025, then skyrocketed by 369.88% to $240.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for CNXC at $240.0 million in Q1 2026, -$88.9 million in Q4 2025, and $46.5 million in Q3 2025.