Growth Metrics

Concentrix (CNXC) Other Working Capital Changes (2020 - 2025)

Concentrix's Other Working Capital Changes history spans 6 years, with the latest figure at -$88.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 38.87% year-over-year to -$88.9 million; the TTM value through Nov 2025 reached $91.2 million, up 18.05%, while the annual FY2025 figure was $91.2 million, 18.05% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$88.9 million at Concentrix, down from $46.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $194.2 million in Q1 2024 and bottomed at -$145.5 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $25.1 million (2022), against an average of $13.3 million.
  • The largest annual shift saw Other Working Capital Changes surged 398.62% in 2022 before it crashed 368.67% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$24.4 million in 2021, then plummeted by 166.57% to -$65.2 million in 2022, then rose by 25.11% to -$48.8 million in 2023, then crashed by 198.1% to -$145.5 million in 2024, then surged by 38.87% to -$88.9 million in 2025.
  • Per Business Quant, the three most recent readings for CNXC's Other Working Capital Changes are -$88.9 million (Q4 2025), $46.5 million (Q3 2025), and $42.7 million (Q2 2025).