Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Cogent Biosciences (COGT) Other Working Capital Changes (2017 - 2026)

Cogent Biosciences' Other Working Capital Changes history spans 10 years, with the latest figure at -$422000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 80.57% to -$422000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Mar 2026, down 9.95% year-over-year, with the annual reading at $195000.0 for FY2025, 95.5% down from the prior year.
  • Other Working Capital Changes came in at -$422000.0 for Q1 2026, down from $3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q4 2024 to a low of -$11.8 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $2000.0 (2024), against an average of -$232764.7.
  • Year-over-year, Other Working Capital Changes surged 3248.48% in 2022 and then crashed 108700.0% in 2025.
  • Cogent Biosciences' Other Working Capital Changes stood at -$11.8 million in 2022, then soared by 84.33% to -$1.9 million in 2023, then surged by 334.04% to $4.3 million in 2024, then decreased by 25.3% to $3.2 million in 2025, then plummeted by 113.04% to -$422000.0 in 2026.
  • Per Business Quant, the three most recent readings for COGT's Other Working Capital Changes are -$422000.0 (Q1 2026), $3.2 million (Q4 2025), and -$806000.0 (Q3 2025).