Pc Connection (CNXN) Other Working Capital Changes (2010 - 2026)
Pc Connection (CNXN) posted Other Working Capital Changes of -$1.8 million for Q2 2026, down 338.58% sequentially from $775000.0 in Q1 2026, and down 225.44% YoY from $1.5 million in Q2 2025.
Pc Connection (CNXN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Pc Connection has reported Other Working Capital Changes for 17 years, with the latest figure at -$1.8 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 225.44% year-over-year to -$1.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$916000.0 (up 79.04% YoY) and the FY2025 annual result came in at $4.3 million, up 259.85% from the prior year.
- Other Working Capital Changes fell to -$1.8 million in Q2 2026 per CNXN's latest filing, from $775000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.4 million in Q2 2023 and troughed at -$6.1 million in Q4 2024.
- A 5-year average of $951200.0 and a median of $712000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 1461.22% in 2025, then sank 225.44% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$3.3 million in 2022, then soared by 326.34% to $7.4 million in 2023, then slumped by 182.28% to -$6.1 million in 2024, then surged by 90.91% to -$554000.0 in 2025, then sank by 233.75% to -$1.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.8 million, $775000.0, and -$554000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Td Synnex | 20.40 Bn | 19.30 Bn | 1.34 Bn |
| 2 | Arrow Electronics | 10.60 Bn | 10.36 Bn | 1.13 Bn |
| 3 | Avnet | 7.93 Bn | 7.72 Bn | 739.06 Mn |
| 4 | Insight Enterprises | 4.59 Bn | 4.23 Bn | 521.60 Mn |
| 5 | Pc Connection | 2.05 Bn | 1.71 Bn | 157.47 Mn |
| 6 | Scansource | 1.13 Bn | 1.01 Bn | 107.12 Mn |
| 7 | Climb Global Solutions | 502.04 Mn | 445.48 Mn | 30.16 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.85 Mn |
| Jun 30, 2026 | -1.85 Mn |
| Jun 30, 2026 | -1.85 Mn |
| Mar 31, 2026 | 775,000.00 |
| Mar 31, 2026 | 775,000.00 |
| Mar 31, 2026 | 775,000.00 |
| Dec 31, 2025 | -554,000.00 |
| Dec 31, 2025 | -554,000.00 |
| Dec 31, 2025 | -554,000.00 |
| Sep 30, 2025 | 712,000.00 |
| Sep 30, 2025 | 712,000.00 |
| Sep 30, 2025 | 712,000.00 |
| Jun 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Mar 31, 2025 | 2.67 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 |