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
DateValue
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