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
DateValue
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