KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Other Working Capital Changes rose 125.43% to $119.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $118.0 million, a 168.18% increase, with the full-year FY2025 number at $118.0 million, up 168.18% from a year prior.
  • Other Working Capital Changes was $119.0 million for Q4 2025 at Cognizant Technology Solutions, up from $9.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $526.0 million in Q3 2024 to a low of -$468.0 million in Q4 2024.
  • A 5-year average of -$26.6 million and a median of $17.0 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1286.96% in 2021, then surged 378.31% in 2024.
  • Cognizant Technology Solutions' Other Working Capital Changes stood at -$273.0 million in 2021, then rose by 2.56% to -$266.0 million in 2022, then soared by 133.46% to $89.0 million in 2023, then crashed by 625.84% to -$468.0 million in 2024, then skyrocketed by 125.43% to $119.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTSH's Other Working Capital Changes are $119.0 million (Q4 2025), $9.0 million (Q3 2025), and -$52.0 million (Q2 2025).