Cognizant Technology Solutions (CTSH) Other Working Capital Changes (2009 - 2026)
Cognizant Technology Solutions (CTSH) reported Other Working Capital Changes of $76.0 million for Q1 2026, up 80.95% year-over-year from $42.0 million in Q1 2025, and up 35.71% quarter-over-quarter from $56.0 million in Q4 2025.
Cognizant Technology Solutions (CTSH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Cognizant Technology Solutions (CTSH) has 18 years of Other Working Capital Changes data on file, last reported at $76.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $76.0 million, up 80.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.0 million (down 76.46% YoY), and the FY2025 annual result was $55.0 million, down 85.75% from the prior year.
- Other Working Capital Changes rose to $76.0 million in Q1 2026 per CTSH's latest filing, from $56.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $305.0 million in Q2 2024 and troughed at -$266.0 million in Q4 2022.
- A 5-year average of $3.0 million and a median of $25.0 million in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1120.0% in 2024 and fell as far as 320.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$266.0 million in 2022, then soared by 88.72% to -$30.0 million in 2023, then plunged by 320.0% to -$126.0 million in 2024, then surged by 144.44% to $56.0 million in 2025, then soared by 35.71% to $76.0 million in 2026.
- Business Quant data shows CTSH's Other Working Capital Changes at $76.0 million in Q1 2026, $56.0 million in Q4 2025, and -$61.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | 56.00 Mn |
| Dec 31, 2025 | 56.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | 42.00 Mn |
| Mar 31, 2025 | 42.00 Mn |
| Dec 31, 2024 | -126.00 Mn |
| Dec 31, 2024 | -126.00 Mn |
| Sep 30, 2024 | 157.00 Mn |
| Sep 30, 2024 | 157.00 Mn |
| Jun 30, 2024 | 305.00 Mn |
| Jun 30, 2024 | 305.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | -30.00 Mn |
| Dec 31, 2023 | -30.00 Mn |