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Cognex Corporation (CGNX) Working capital

annual working capital:

$433.28M-$80.57M(-15.68%)
December 31, 2024

Summary

  • As of today (August 15, 2025), CGNX annual working capital is $433.28 million, with the most recent change of -$80.57 million (-15.68%) on December 31, 2024.
  • During the last 3 years, CGNX annual working capital has fallen by -$7.07 million (-1.61%).
  • CGNX annual working capital is now -37.11% below its all-time high of $688.97 million, reached on December 31, 2018.

Performance

CGNX Working capital Chart

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quarterly working capital:

$435.29M+$41.57M(+10.56%)
June 29, 2025

Summary

  • As of today (August 15, 2025), CGNX quarterly working capital is $435.29 million, with the most recent change of +$41.57 million (+10.56%) on June 29, 2025.
  • Over the past year, CGNX quarterly working capital has dropped by -$76.95 million (-15.02%).
  • CGNX quarterly working capital is now -36.82% below its all-time high of $688.97 million, reached on December 31, 2018.

Performance

CGNX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CGNX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.7%-15.0%
3 y3 years-1.6%-19.8%
5 y5 years-10.3%-13.3%

CGNX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.9%at low-35.7%+10.6%
5 y5-year-15.9%at low-35.7%+10.6%
alltimeall time-37.1%+3204.7%-36.8%+7673.0%

CGNX Working capital History

DateAnnualQuarterly
Jun 2025
-
$435.29M(+10.6%)
Mar 2025
-
$393.71M(-11.3%)
Dec 2024
$433.28M(-15.7%)
$443.99M(-11.4%)
Sep 2024
-
$501.35M(-2.1%)
Jun 2024
-
$512.23M(+8.2%)
Mar 2024
-
$473.43M(-10.2%)
Dec 2023
$513.85M(-0.3%)
$527.11M(-22.2%)
Sep 2023
-
$677.29M(+25.9%)
Jun 2023
-
$537.92M(+5.9%)
Mar 2023
-
$508.19M(-4.1%)
Dec 2022
$515.41M(+17.0%)
$529.99M(-15.4%)
Sep 2022
-
$626.19M(+15.4%)
Jun 2022
-
$542.52M(+13.6%)
Mar 2022
-
$477.75M(+5.9%)
Dec 2021
$440.36M(-4.8%)
$451.21M(-11.0%)
Sep 2021
-
$506.93M(+3.9%)
Jun 2021
-
$487.94M(+4.7%)
Mar 2021
-
$465.89M(-0.7%)
Dec 2020
$462.55M(-4.2%)
$469.39M(-4.0%)
Sep 2020
-
$488.74M(-2.6%)
Jun 2020
-
$501.89M(+12.9%)
Mar 2020
-
$444.64M(-8.7%)
Dec 2019
$482.79M(-29.9%)
$486.75M(-10.6%)
Sep 2019
-
$544.57M(-8.2%)
Jun 2019
-
$593.19M(-12.8%)
Mar 2019
-
$680.20M(-1.3%)
Dec 2018
$688.97M(+33.2%)
$688.97M(+0.2%)
Sep 2018
-
$687.35M(+8.3%)
Jun 2018
-
$634.95M(+13.9%)
Mar 2018
-
$557.53M(+7.8%)
Dec 2017
$517.36M(+12.3%)
$517.36M(-3.4%)
Sep 2017
-
$535.56M(+8.5%)
Jun 2017
-
$493.44M(-4.8%)
Mar 2017
-
$518.43M(+12.6%)
Dec 2016
$460.57M(+15.8%)
$460.57M(-0.3%)
Sep 2016
-
$461.75M(+10.9%)
Jun 2016
-
$416.54M(-5.0%)
Mar 2016
-
$438.63M(+12.2%)
Dec 2015
$397.59M(+116.2%)
$390.81M(-6.6%)
Sep 2015
-
$418.31M(+2.1%)
Jun 2015
-
$409.64M(+68.5%)
Mar 2015
-
$243.05M(+27.1%)
Dec 2014
$183.93M(-32.1%)
$191.24M(+6.7%)
Sep 2014
-
$179.24M(-7.7%)
Jun 2014
-
$194.11M(+41.3%)
Mar 2014
-
$137.35M(-49.3%)
Dec 2013
$271.03M(+43.0%)
$271.03M(+1.0%)
Sep 2013
-
$268.43M(+17.7%)
Jun 2013
-
$228.06M(+8.6%)
Mar 2013
-
$209.99M(+10.8%)
Dec 2012
$189.49M(-18.1%)
$189.49M(-4.5%)
Sep 2012
-
$198.40M(-38.0%)
Jun 2012
-
$319.79M(+23.6%)
Mar 2012
-
$258.65M(+11.9%)
Dec 2011
$231.24M(+3.0%)
$231.24M(+4.4%)
Sep 2011
-
$221.48M(-22.5%)
Jun 2011
-
$285.62M(+14.3%)
Mar 2011
-
$249.93M(+11.3%)
Dec 2010
$224.57M(+6.6%)
$224.57M(+13.4%)
Sep 2010
-
$198.03M(+14.1%)
Jun 2010
-
$173.49M(-15.6%)
Mar 2010
-
$205.52M(-2.4%)
Dec 2009
$210.67M(-1.3%)
$210.67M(-5.0%)
Sep 2009
-
$221.88M(+2.7%)
Jun 2009
-
$216.08M(+3.4%)
Mar 2009
-
$208.96M(-2.1%)
Dec 2008
$213.37M(-19.1%)
$213.37M(-8.5%)
Sep 2008
-
$233.22M(-8.7%)
Jun 2008
-
$255.41M(-2.0%)
Mar 2008
-
$260.53M(-1.2%)
Dec 2007
$263.81M
$263.81M(+14.6%)
Sep 2007
-
$230.10M(+13.6%)
DateAnnualQuarterly
Jun 2007
-
$202.57M(-20.4%)
Mar 2007
-
$254.50M(-4.6%)
Dec 2006
$258.28M(-3.8%)
$266.65M(+12.7%)
Sep 2006
-
$236.59M(-1.7%)
Jun 2006
-
$240.77M(-12.7%)
Mar 2006
-
$275.80M(+2.7%)
Dec 2005
$268.61M(+10.8%)
$268.61M(+5.6%)
Sep 2005
-
$254.27M(+16.3%)
Jun 2005
-
$218.70M(-22.6%)
Mar 2005
-
$282.44M(+16.5%)
Dec 2004
$242.46M(+61.3%)
$242.46M(-7.2%)
Sep 2004
-
$261.21M(+0.7%)
Jun 2004
-
$259.47M(+25.5%)
Mar 2004
-
$206.69M(+37.5%)
Dec 2003
$150.31M(-7.7%)
$150.31M(+1.2%)
Sep 2003
-
$148.46M(+7.9%)
Jun 2003
-
$137.56M(-4.4%)
Mar 2003
-
$143.96M(-11.6%)
Dec 2002
$162.81M(+13.3%)
$162.81M(-1.1%)
Sep 2002
-
$164.57M(+7.6%)
Jun 2002
-
$152.99M(-2.3%)
Mar 2002
-
$156.52M(+8.9%)
Dec 2001
$143.71M(-14.4%)
$143.71M(-15.9%)
Sep 2001
-
$170.79M(-12.9%)
Jun 2001
-
$196.03M(+17.9%)
Mar 2001
-
$166.33M(-0.9%)
Dec 2000
$167.91M(-27.4%)
$167.91M(-41.9%)
Sep 2000
-
$288.76M(+5.3%)
Jun 2000
-
$274.18M(+8.7%)
Mar 2000
-
$252.13M(+9.0%)
Dec 1999
$231.33M(+25.5%)
$231.30M(+6.8%)
Sep 1999
-
$216.50M(+7.1%)
Jun 1999
-
$202.10M(+6.1%)
Mar 1999
-
$190.40M(+3.3%)
Dec 1998
$184.36M(-7.6%)
$184.40M(+1.7%)
Sep 1998
-
$181.30M(-4.9%)
Jun 1998
-
$190.70M(-9.2%)
Mar 1998
-
$210.00M(+5.2%)
Dec 1997
$199.57M(+30.6%)
$199.60M(+7.5%)
Sep 1997
-
$185.60M(+9.2%)
Jun 1997
-
$169.90M(+5.9%)
Mar 1997
-
$160.40M(+5.0%)
Dec 1996
$152.82M(+28.0%)
$152.80M(+3.5%)
Sep 1996
-
$147.70M(+1.0%)
Jun 1996
-
$146.20M(+8.9%)
Mar 1996
-
$134.30M(+12.5%)
Dec 1995
$119.40M(+34.9%)
$119.40M(+10.7%)
Sep 1995
-
$107.90M(+7.3%)
Jun 1995
-
$100.60M(+4.9%)
Mar 1995
-
$95.90M(+8.4%)
Dec 1994
$88.51M(+71.5%)
$88.50M(+64.2%)
Sep 1994
-
$53.90M(+1.1%)
Jun 1994
-
$53.30M(+6.6%)
Mar 1994
-
$50.00M(-3.3%)
Dec 1993
$51.60M(+35.4%)
$51.70M(+7.9%)
Sep 1993
-
$47.90M(+8.1%)
Jun 1993
-
$44.30M(+9.7%)
Mar 1993
-
$40.40M(+6.0%)
Dec 1992
$38.12M(+11.6%)
$38.10M(+3.3%)
Sep 1992
-
$36.90M(-1.1%)
Jun 1992
-
$37.30M(+1.9%)
Mar 1992
-
$36.60M(+7.3%)
Dec 1991
$34.17M(+60.6%)
$34.10M(+10.4%)
Sep 1991
-
$30.90M(+16.2%)
Jun 1991
-
$26.60M(+13.2%)
Mar 1991
-
$23.50M(+10.3%)
Dec 1990
$21.28M(+62.3%)
$21.30M(+9.2%)
Sep 1990
-
$19.50M(+13.4%)
Jun 1990
-
$17.20M(+11.0%)
Mar 1990
-
$15.50M(+18.3%)
Dec 1989
$13.11M
$13.10M(+15.9%)
Sep 1989
-
$11.30M(+101.8%)
Jun 1989
-
$5.60M

FAQ

  • What is Cognex Corporation annual working capital?
  • What is the all time high annual working capital for Cognex Corporation?
  • What is Cognex Corporation annual working capital year-on-year change?
  • What is Cognex Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Cognex Corporation?
  • What is Cognex Corporation quarterly working capital year-on-year change?

What is Cognex Corporation annual working capital?

The current annual working capital of CGNX is $433.28M

What is the all time high annual working capital for Cognex Corporation?

Cognex Corporation all-time high annual working capital is $688.97M

What is Cognex Corporation annual working capital year-on-year change?

Over the past year, CGNX annual working capital has changed by -$80.57M (-15.68%)

What is Cognex Corporation quarterly working capital?

The current quarterly working capital of CGNX is $435.29M

What is the all time high quarterly working capital for Cognex Corporation?

Cognex Corporation all-time high quarterly working capital is $688.97M

What is Cognex Corporation quarterly working capital year-on-year change?

Over the past year, CGNX quarterly working capital has changed by -$76.95M (-15.02%)
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