Annual Working Capital
$433.28M$80.57M-15.68%
Summary
- Current Value
- As of today, CGNX annual working capital is $433.28M, down -15.68% on
- Historical Performance
- CGNX annual working capital is down -1.61% over the past 3 years, and down -10.25% over the past 5 years
- All-Time High Comparison
- CGNX annual working capital is currently -37.11% below its historical high of $688.97M set on
- 3-Year Low Comparison
- CGNX annual working capital is at its 3-year low
- Sector Comparison
- CGNX annual working capital is higher than 73.81% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $433.28M | -15.7% | -1.6% | -10.3% | +105.7% | |
| Quarterly Working Capital | $490.18M | +0.0% | -19.7% | +3.0% | +147.5% | |
| Price | $37.72 | +0.6% | -24.4% | -56.0% | +437.3% | |
| Annual Current Assets | $602.66M | -9.5% | -4.2% | -0.1% | +141.7% | |
| Annual Current Liabilities | $169.38M | +11.5% | -10.2% | +40.6% | +337.9% | |
| Annual Current Ratio | 3.56 | -18.7% | +6.6% | -28.9% | -44.8% | |
| Annual Quick Ratio | 2.63 | -20.5% | -4.0% | -41.7% | -56.2% | |
| Annual Shareholders Equity | $1.52B | +0.8% | +6.1% | +11.9% | +284.7% | |
| Market Cap | $6B | -1.1% | -26.6% | -58.1% | +448.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $515.41M | N/A | -15.9% |
| 5Y | $515.41M | -15.9% | |
| All | $688.97M | -37.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $433.28M | at low | |
| 5Y | $433.28M | at low | |
| All | $13.11M | +3204.7% |
Working Capital History
FAQ
What is the current annual working capital of CGNX?
As of today, CGNX annual working capital is $433.28M
What is 1-year change in CGNX annual working capital?
CGNX annual working capital is down -15.68% year-over-year
What is 3-year change in CGNX annual working capital?
CGNX annual working capital is down -1.61% over the past 3 years
How far is CGNX annual working capital from its all-time high?
CGNX annual working capital is currently -37.11% below its historical high of $688.97M set on December 31, 2018
How does CGNX annual working capital rank versus sector peers?
CGNX annual working capital is higher than 73.81% of companies in Technology sector
When is CGNX next annual earnings release?
The next annual earnings release for CGNX is on
Quarterly Working Capital
$490.18M$69.02M+16.39%
Summary
- Current Value
- As of today, CGNX quarterly working capital is $490.18M, up +16.39% on
- Historical Performance
- CGNX quarterly working capital is up +0.02% year-over-year, and down -19.72% over the past 3 years
- All-Time High Comparison
- CGNX quarterly working capital is currently -28.85% below its historical high of $688.97M set on
- 3-Year Low Comparison
- CGNX quarterly working capital is +28.52% above its 3-year low of $381.39M reached on
- Sector Comparison
- CGNX quarterly working capital is higher than 74.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $490.18M | +16.4% | +0.0% | -19.7% | +3.0% | |
| Annual Working Capital | $433.28M | – | -15.7% | -1.6% | -10.3% | |
| Price | $37.72 | -19.3% | +0.6% | -24.4% | -56.0% | |
| Quarterly Current Assets | $659.45M | +7.8% | -0.2% | -14.6% | +7.2% | |
| Quarterly Current Liabilities | $169.27M | -11.1% | -0.9% | +5.0% | +21.4% | |
| Quarterly Current Ratio | 3.90 | +21.5% | +0.8% | -18.6% | -11.6% | |
| Quarterly Quick Ratio | 3.05 | +24.5% | +3.0% | -25.8% | -24.3% | |
| Quarterly Shareholders Equity | $1.49B | -1.1% | -4.9% | +7.2% | -1.1% | |
| Market Cap | $6B | -19.3% | -1.1% | -26.6% | -58.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $490.18M | at high | |
| 3Y | $659.46M | -25.7% | |
| 5Y | $659.46M | -25.7% | |
| All | $688.97M | -28.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $381.39M | +28.5% | |
| 3Y | $381.39M | +28.5% | |
| 5Y | $381.39M | +28.5% | |
| All | $5.60M | +8653.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CGNX?
As of today, CGNX quarterly working capital is $490.18M
What is CGNX quarterly working capital most recent change?
CGNX quarterly working capital was up +16.39% on September 28, 2025
What is 1-year change in CGNX quarterly working capital?
CGNX quarterly working capital is up +0.02% year-over-year
How far is CGNX quarterly working capital from its all-time high?
CGNX quarterly working capital is currently -28.85% below its historical high of $688.97M set on December 31, 2018
How does CGNX quarterly working capital rank versus sector peers?
CGNX quarterly working capital is higher than 74.72% of companies in Technology sector
When is CGNX next earnings release?
The next earnings release for CGNX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CGNX Official Website www.cognex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851205/000085120525000064/0000851205-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851205/000085120525000012/0000851205-25-000012-index.htm
- CGNX Profile on Yahoo Finance finance.yahoo.com/quote/CGNX
- CGNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgnx