Annual Working Capital
$74.51 M
+$16.65 M+28.77%
January 31, 2024
Summary
- As of February 7, 2025, CGNT annual working capital is $74.51 million, with the most recent change of +$16.65 million (+28.77%) on January 31, 2024.
- During the last 3 years, CGNT annual working capital has risen by +$23.31 million (+45.51%).
- CGNT annual working capital is now -75.26% below its all-time high of $301.13 million, reached on January 31, 2019.
Performance
CGNT Working Capital Chart
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Quarterly Working Capital
$68.46 M
+$4.26 M+6.64%
October 31, 2024
Summary
- As of February 7, 2025, CGNT quarterly working capital is $68.46 million, with the most recent change of +$4.26 million (+6.64%) on October 31, 2024.
- Over the past year, CGNT quarterly working capital has dropped by -$6.05 million (-8.12%).
- CGNT quarterly working capital is now -70.51% below its all-time high of $232.14 million, reached on January 1, 2020.
Performance
CGNT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CGNT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.8% | -8.1% |
| 3 y3 years | +45.5% | -8.1% |
| 5 y5 years | -75.3% | -8.1% |
CGNT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.8% | +28.8% | -31.9% | +37.5% |
| 5 y | 5-year | -67.9% | +45.5% | -70.5% | +37.5% |
| alltime | all time | -75.3% | +45.5% | -70.5% | +37.5% |
Cognyte Software Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $68.46 M(+6.6%) |
| Jul 2024 | - | $64.20 M(-0.6%) |
| Apr 2024 | - | $64.59 M(-13.3%) |
| Jan 2024 | $74.51 M(+28.8%) | $74.51 M(+35.7%) |
| Oct 2023 | - | $54.92 M(+10.3%) |
| Jul 2023 | - | $49.80 M(-1.3%) |
| Apr 2023 | - | $50.48 M(-12.8%) |
| Jan 2023 | $57.87 M | $57.87 M(-28.2%) |
| Oct 2022 | - | $80.59 M(+38.7%) |
| Jul 2022 | - | $58.11 M(-24.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $77.28 M(-23.1%) |
| Jan 2022 | $100.47 M(+96.2%) | $100.47 M(+1.5%) |
| Oct 2021 | - | $98.98 M(+10.2%) |
| Jul 2021 | - | $89.81 M(+20.4%) |
| Apr 2021 | - | $74.59 M(+45.7%) |
| Jan 2021 | $51.21 M(-77.9%) | - |
| Jan 2021 | - | $51.21 M(-33.7%) |
| Jul 2020 | - | $77.26 M(-66.7%) |
| Jan 2020 | $232.14 M(-22.9%) | - |
| Jan 2020 | - | $232.14 M |
| Jan 2019 | $301.13 M | - |
FAQ
- What is Cognyte Software annual working capital?
- What is the all time high annual working capital for Cognyte Software?
- What is Cognyte Software annual working capital year-on-year change?
- What is Cognyte Software quarterly working capital?
- What is the all time high quarterly working capital for Cognyte Software?
- What is Cognyte Software quarterly working capital year-on-year change?
What is Cognyte Software annual working capital?
The current annual working capital of CGNT is $74.51 M
What is the all time high annual working capital for Cognyte Software?
Cognyte Software all-time high annual working capital is $301.13 M
What is Cognyte Software annual working capital year-on-year change?
Over the past year, CGNT annual working capital has changed by +$16.65 M (+28.77%)
What is Cognyte Software quarterly working capital?
The current quarterly working capital of CGNT is $68.46 M
What is the all time high quarterly working capital for Cognyte Software?
Cognyte Software all-time high quarterly working capital is $232.14 M
What is Cognyte Software quarterly working capital year-on-year change?
Over the past year, CGNT quarterly working capital has changed by -$6.05 M (-8.12%)