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Pc Connection (CNXN) Other Working Capital Changes (2016 - 2025)

Pc Connection's Other Working Capital Changes history spans 16 years, with the latest figure at -$554000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 90.91% year-over-year to -$554000.0; the TTM value through Dec 2025 reached $4.3 million, up 259.85%, while the annual FY2025 figure was $4.3 million, 259.85% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$554000.0 at Pc Connection, down from $712000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.4 million in Q2 2023 and bottomed at -$6.1 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $258000.0 (2024), against an average of $981375.0.
  • The largest annual shift saw Other Working Capital Changes crashed 103.14% in 2024 before it skyrocketed 1461.22% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.8 million in 2021, then tumbled by 82.75% to -$3.3 million in 2022, then surged by 326.34% to $7.4 million in 2023, then plummeted by 182.28% to -$6.1 million in 2024, then skyrocketed by 90.91% to -$554000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNXN's Other Working Capital Changes are -$554000.0 (Q4 2025), $712000.0 (Q3 2025), and $1.5 million (Q2 2025).