Concentrix (CNXC) Other Working Capital Changes (2020 - 2026)
Concentrix's (CNXC) quarterly Other Working Capital Changes came in at $240.0 million in Q1 2026, up 164.01% year-on-year from $90.9 million in Q1 2025, and up 369.88% quarter-over-quarter from -$88.9 million in Q4 2025.
Concentrix (CNXC) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Concentrix has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $240.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $240.0 million, up 164.01% year-over-year; the trailing twelve-month figure through Feb 2026 was $240.2 million (up 1020.01% YoY), and the FY2025 annual result was $91.2 million, up 18.05% from the prior year.
- Other Working Capital Changes came in at $240.0 million for Q1 2026 at 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.
- The 5-year median for Other Working Capital Changes is $42.7 million (2025), against an average of $29.8 million.
- Across the five-year window, Other Working Capital Changes jumped 398.62% in 2022 and slumped 368.67% in 2023, its largest moves.
- Concentrix's Other Working Capital Changes stood at -$65.2 million in 2022, then advanced by 25.11% to -$48.8 million in 2023, then plunged by 198.1% to -$145.5 million in 2024, then jumped by 38.87% to -$88.9 million in 2025, then surged by 369.88% to $240.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $240.0 million (Q1 2026), -$88.9 million (Q4 2025), and $46.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn |
| 10 | Concentrix | 1.70 Bn | 1.48 Bn | 849.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 239.98 Mn |
| Feb 28, 2026 | 239.98 Mn |
| Nov 30, 2025 | -88.92 Mn |
| Nov 30, 2025 | -88.92 Mn |
| Aug 31, 2025 | 46.49 Mn |
| Aug 31, 2025 | 46.49 Mn |
| May 31, 2025 | 42.70 Mn |
| May 31, 2025 | 42.70 Mn |
| Feb 28, 2025 | 90.90 Mn |
| Feb 28, 2025 | 90.90 Mn |
| Nov 30, 2024 | -145.47 Mn |
| Nov 30, 2024 | -145.47 Mn |
| Aug 31, 2024 | -27.21 Mn |
| Aug 31, 2024 | -27.21 Mn |
| May 31, 2024 | 55.67 Mn |
| May 31, 2024 | 55.67 Mn |
| Feb 29, 2024 | 194.23 Mn |
| Feb 29, 2024 | 194.23 Mn |
| Nov 30, 2023 | -48.80 Mn |
| Nov 30, 2023 | -48.80 Mn |