Cohen (COHN) Other Working Capital Changes (2010 - 2026)
Cohen (COHN) posted quarterly Other Working Capital Changes of -$462000.0 for Q2 2026, up 26.67% year-over-year from -$364736.8 in Q2 2025, and down 59.31% on a QoQ basis from -$290000.0 in Q1 2026.
Cohen (COHN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cohen has reported Other Working Capital Changes for 17 years, with the latest figure at -$462000.0 in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$462000.0, up 26.67% year-over-year; the trailing twelve-month figure through Jun 2026 was $734000.0 (down 91.01% YoY), and the FY2025 annual result was $421000.0, down 95.23% from the prior year.
- Other Working Capital Changes eased to -$462000.0 in Q2 2026, from -$290000.0 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.
- A 5-year average of $315388.9 and a median of -$245500.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 2784.55%; it then slumped 556.52% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$201000.0 in 2022, then plunged by 64.18% to -$330000.0 in 2023, then jumped by 2784.55% to $8.9 million in 2024, then tumbled by 100.12% to -$11000.0 in 2025, then sank by 4100.0% to -$462000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$462000.0 in Q2 2026, -$290000.0 in Q1 2026, and -$11000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 339.19 Bn | 179.06 Bn | - |
| 2 | Goldman Sachs | 318.27 Bn | -658.08 Bn | - |
| 3 | Schwab Charles | 224.05 Bn | 139.30 Bn | - |
| 4 | Futu Holdings | 122.84 Bn | 106.95 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 83.43 Bn | 66.10 Bn | 1.20 Bn |
| 6 | Iren | 64.89 Bn | 62.68 Bn | 104.86 Mn |
| 7 | Interactive Brokers | 39.59 Bn | -3.23 Bn | - |
| 8 | LPL Financial Holdings | 28.72 Bn | 26.02 Bn | - |
| 9 | Tradeweb Markets | 23.96 Bn | 22.60 Bn | - |
| 10 | Cohen | 25.59 Mn | -141.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -462,000.00 |
| Jun 30, 2026 | -462,000.00 |
| Jun 30, 2026 | -462,000.00 |
| Mar 31, 2026 | -290,000.00 |
| Mar 31, 2026 | -290,000.00 |
| Mar 31, 2026 | -290,000.00 |
| Dec 31, 2025 | -11,000.00 |
| Dec 31, 2025 | -11,000.00 |
| Dec 31, 2025 | -11,000.00 |
| Sep 30, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | -630,000.00 |
| Jun 30, 2025 | -630,000.00 |
| Jun 30, 2025 | -630,000.00 |
| Mar 31, 2025 | -435,000.00 |
| Mar 31, 2025 | -435,000.00 |
| Mar 31, 2025 | -435,000.00 |
| Dec 31, 2024 | 8.86 Mn |
| Dec 31, 2024 | 8.86 Mn |