Pc Connection (CNXN) Other Working Capital Changes (2010 - 2026)

Pc Connection's (CNXN) quarterly Other Working Capital Changes came in at $775000.0 in Q1 2026, down 70.95% year-on-year from $2.7 million in Q1 2025, and up 239.89% quarter-over-quarter from -$554000.0 in Q4 2025.

Pc Connection (CNXN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Pc Connection has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $775000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $775000.0, down 70.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (up 1283.33% YoY), and the FY2025 annual result was $4.3 million, up 259.85% from the prior year.
  • Other Working Capital Changes came in at $775000.0 for Q1 2026 at Pc Connection, up from -$554000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.4 million in Q2 2023 to a low of -$6.1 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $743500.0 (2025), against an average of $1.2 million.
  • Across the five-year window, Other Working Capital Changes plunged 103.14% in 2024 and soared 1461.22% in 2025, its largest moves.
  • Pc Connection's Other Working Capital Changes stood at -$3.3 million in 2022, then jumped by 326.34% to $7.4 million in 2023, then slumped by 182.28% to -$6.1 million in 2024, then soared by 90.91% to -$554000.0 in 2025, then jumped by 239.89% to $775000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $775000.0 (Q1 2026), -$554000.0 (Q4 2025), and $712000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Td Synnex 22.21 Bn 20.64 Bn 1.25 Bn
2 Arrow Electronics 11.40 Bn 11.19 Bn 1.09 Bn
3 Avnet 7.25 Bn 7.04 Bn 739.06 Mn
4 Insight Enterprises 3.40 Bn 2.96 Bn 462.15 Mn
5 Pc Connection 1.80 Bn 1.39 Bn 132.74 Mn
6 Scansource 1.08 Bn 954.90 Mn 107.12 Mn
7 Climb Global Solutions 422.06 Mn 380.29 Mn 26.50 Mn
8 Iczoom 5.33 Mn -3.05 Mn -
9 Surge Components - - 2.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 775,000.00
Mar 31, 2026 775,000.00
Dec 31, 2025 -554,000.00
Dec 31, 2025 -554,000.00
Sep 30, 2025 712,000.00
Sep 30, 2025 712,000.00
Jun 30, 2025 1.47 Mn
Jun 30, 2025 1.47 Mn
Mar 31, 2025 2.67 Mn
Mar 31, 2025 2.67 Mn
Dec 31, 2024 -6.10 Mn
Dec 31, 2024 -6.10 Mn
Sep 30, 2024 -2.42 Mn
Sep 30, 2024 -2.42 Mn
Jun 30, 2024 6.02 Mn
Jun 30, 2024 6.02 Mn
Mar 31, 2024 -196,000.00
Mar 31, 2024 -196,000.00
Jun 30, 2023 7.41 Mn
Jun 30, 2023 7.41 Mn