Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pc Connection (CNXN) has disclosed Other Working Capital Changes for 16 consecutive years, with -$554000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 90.91% to -$554000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 259.85% year-over-year, with the annual reading at $4.3 million for FY2025, 259.85% up from the prior year.
  • Other Working Capital Changes hit -$554000.0 in Q4 2025 for Pc Connection, down from $712000.0 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.
  • Historically, Other Working Capital Changes has averaged $981375.0 across 5 years, with a median of $258000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 103.14% in 2024 and later surged 1461.22% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.8 million in 2021, then crashed by 82.75% to -$3.3 million in 2022, then soared by 326.34% to $7.4 million in 2023, then tumbled by 182.28% to -$6.1 million in 2024, then surged by 90.91% to -$554000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CNXN at -$554000.0 in Q4 2025, $712000.0 in Q3 2025, and $1.5 million in Q2 2025.