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| Date | Value |
|---|---|
| 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 |