Cohen (COHN) Other Working Capital Changes (2010 - 2026)
Cohen (COHN) posted Other Working Capital Changes of -$290000.0 for Q1 2026, down 2536.36% quarter-over-quarter from -$11000.0 in Q4 2025, and up 33.33% year-on-year from -$217500.0 in Q1 2025.
Cohen (COHN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cohen (COHN) has reported Other Working Capital Changes for 17 consecutive years, with -$290000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$290000.0, up 33.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $566000.0 (down 93.66% YoY), and the FY2025 annual result was $421000.0, down 95.23% from the prior year.
- Other Working Capital Changes was -$290000.0 for Q1 2026 at Cohen, down from -$11000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.9 million in Q4 2024 and troughed at -$1.4 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $361117.6, with a median of -$201000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes soared 2784.55% in 2024 and sank 556.52% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$201000.0 in 2022, then sank by 64.18% to -$330000.0 in 2023, then jumped by 2784.55% to $8.9 million in 2024, then plunged by 100.12% to -$11000.0 in 2025, then plunged by 2536.36% to -$290000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$290000.0 in Q1 2026, -$11000.0 in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Cohen | 24.77 Mn | -100.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -290,000.00 |
| Mar 31, 2026 | -290,000.00 |
| Dec 31, 2025 | -11,000.00 |
| Dec 31, 2025 | -11,000.00 |
| Sep 30, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | -630,000.00 |
| Jun 30, 2025 | -630,000.00 |
| Mar 31, 2025 | -435,000.00 |
| Mar 31, 2025 | -435,000.00 |
| Dec 31, 2024 | 8.86 Mn |
| Dec 31, 2024 | 8.86 Mn |
| Sep 30, 2024 | 372,000.00 |
| Sep 30, 2024 | 372,000.00 |
| Jun 30, 2024 | 138,000.00 |
| Jun 30, 2024 | 138,000.00 |
| Mar 31, 2024 | -551,000.00 |
| Mar 31, 2024 | -551,000.00 |
| Dec 31, 2023 | -330,000.00 |
| Dec 31, 2023 | -330,000.00 |