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Cognizant Technology Solutions (CTSH) Other Working Capital Changes (2016 - 2025)

Cognizant Technology Solutions (CTSH) has disclosed Other Working Capital Changes for 17 consecutive years, with $119.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 19.0% to $119.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.0 million through Dec 2025, up 25.0% year-over-year, with the annual reading at $55.0 million for FY2025, 25.0% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $119.0 million at Cognizant Technology Solutions, up from -$54.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $347.0 million in Q1 2024, with the low at -$361.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$29.8 million, with a median of -$28.5 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 1586.67% in 2022, then soared 1941.18% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$273.0 million in 2021, then skyrocketed by 69.96% to -$82.0 million in 2022, then surged by 268.29% to $138.0 million in 2023, then fell by 27.54% to $100.0 million in 2024, then rose by 19.0% to $119.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $119.0 million, -$54.0 million, and -$80.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.