Annual Working Capital
$3.92B$254.00M-6.09%
Summary
- Current Value
- As of today, CTSH annual working capital is $3.92B, down -6.09% on
- Historical Performance
- CTSH annual working capital is up +2.78% over the past 3 years, and down -15.32% over the past 5 years
- All-Time High Comparison
- CTSH annual working capital is currently -37.52% below its historical high of $6.27B set on
- 3-Year Low Comparison
- CTSH annual working capital is at its 3-year low
- Sector Comparison
- CTSH annual working capital is higher than 95.73% 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 | $3.92B | -6.1% | +2.8% | -15.3% | +135.9% | |
| Quarterly Working Capital | $4.66B | +12.0% | +13.8% | -12.4% | +91.8% | |
| Price | $85.26 | +12.2% | +40.1% | +4.0% | +127.1% | |
| Annual Current Assets | $7.50B | -0.0% | +2.2% | -1.4% | +225.2% | |
| Annual Current Liabilities | $3.59B | +7.6% | +1.6% | +20.2% | +454.4% | |
| Annual Current Ratio | 2.09 | -7.1% | +0.5% | -18.0% | -41.5% | |
| Annual Quick Ratio | 2.09 | -7.1% | +0.5% | -18.0% | -41.5% | |
| Annual Shareholders Equity | $14.41B | +8.9% | +20.2% | +30.7% | +443.1% | |
| Market Cap | $41B | +9.4% | +32.8% | -5.3% | +80.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.17B | -6.1% | |
| 5Y | $4.17B | -6.1% | |
| All | $6.27B | -37.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.92B | at low | |
| 5Y | $3.31B | N/A | +18.4% |
| All | $2.78M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CTSH?
As of today, CTSH annual working capital is $3.92B
What is 1-year change in CTSH annual working capital?
CTSH annual working capital is down -6.09% year-over-year
What is 3-year change in CTSH annual working capital?
CTSH annual working capital is up +2.78% over the past 3 years
How far is CTSH annual working capital from its all-time high?
CTSH annual working capital is currently -37.52% below its historical high of $6.27B set on December 31, 2017
How does CTSH annual working capital rank versus sector peers?
CTSH annual working capital is higher than 95.73% of companies in Technology sector
When is CTSH next annual earnings release?
The next annual earnings release for CTSH is on
Quarterly Working Capital
$4.66B$211.00M+4.74%
Summary
- Current Value
- As of today, CTSH quarterly working capital is $4.66B, up +4.74% on
- Historical Performance
- CTSH quarterly working capital is up +12.04% year-over-year, and up +13.85% over the past 3 years
- All-Time High Comparison
- CTSH quarterly working capital is currently -28.52% below its historical high of $6.52B set on
- 3-Year Low Comparison
- CTSH quarterly working capital is +19.67% above its 3-year low of $3.90B reached on
- Sector Comparison
- CTSH quarterly working capital is higher than 96.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.66B | +4.7% | +12.0% | +13.8% | -12.4% | |
| Annual Working Capital | $3.92B | – | -6.1% | +2.8% | -15.3% | |
| Price | $85.26 | +24.3% | +12.2% | +40.1% | +4.0% | |
| Quarterly Current Assets | $8.09B | +6.4% | +7.2% | +10.6% | -6.1% | |
| Quarterly Current Liabilities | $3.43B | +8.8% | +1.3% | +6.5% | +4.2% | |
| Quarterly Current Ratio | 2.36 | -2.1% | +5.8% | +4.0% | -9.9% | |
| Quarterly Quick Ratio | 2.36 | -2.1% | +5.8% | +4.0% | -9.6% | |
| Quarterly Shareholders Equity | $14.90B | -2.6% | +3.1% | +24.6% | +33.7% | |
| Market Cap | $41B | +24.2% | +9.4% | +32.8% | -5.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.66B | at high | |
| 3Y | $4.66B | at high | |
| 5Y | $4.66B | at high | |
| All | $6.52B | -28.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.92B | N/A | +18.9% |
| 3Y | $3.90B | +19.7% | |
| 5Y | $3.27B | +42.6% | |
| All | $6.92M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CTSH?
As of today, CTSH quarterly working capital is $4.66B
What is CTSH quarterly working capital most recent change?
CTSH quarterly working capital was up +4.74% on September 30, 2025
What is 1-year change in CTSH quarterly working capital?
CTSH quarterly working capital is up +12.04% year-over-year
How far is CTSH quarterly working capital from its all-time high?
CTSH quarterly working capital is currently -28.52% below its historical high of $6.52B set on March 31, 2018
How does CTSH quarterly working capital rank versus sector peers?
CTSH quarterly working capital is higher than 96.12% of companies in Technology sector
When is CTSH next earnings release?
The next earnings release for CTSH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CTSH Official Website www.cognizant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058290/000105829025000341/0001058290-25-000341-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058290/000105829025000017/0001058290-25-000017-index.htm
- CTSH Profile on Yahoo Finance finance.yahoo.com/quote/CTSH
- CTSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctsh