Cognizant Technology Solutions annual working capital
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Cognizant Technology Solutions Working Capital Growth & History (CTSH)
Cognizant Technology Solutions's working capital was $4.16B for fiscal 2025.
View full Cognizant Technology Solutions company overviewCognizant Technology Solutions annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.16B | $240.0M | +6.12% |
| 2024 | 2024-12-31 | $3.92B | −$254.0M | −6.09% |
| 2023 | 2023-12-31 | $4.17B | $254.0M | +6.48% |
| 2022 | 2022-12-31 | $3.92B | $106.0M | +2.78% |
| 2021 | 2021-12-31 | $3.81B | $502.0M | +15.16% |
| 2020 | 2020-12-31 | $3.31B | −$1.32B | −28.46% |
| 2019 | 2019-12-31 | $4.63B | −$1.27B | −21.56% |
| 2018 | 2018-12-31 | $5.90B | −$372.0M | −5.93% |
| 2017 | 2017-12-31 | $6.27B | $90.0M | +1.46% |
| 2016 | 2016-12-31 | $6.18B | $987.0M | +19.00% |
| 2015 | 2015-12-31 | $5.20B | $1.37B | +35.69% |
| 2014 | 2014-12-31 | $3.83B | −$544.9M | −12.46% |
| 2013 | 2013-12-31 | $4.37B | $936.4M | +27.25% |
| 2012 | 2012-12-31 | $3.44B | $561.2M | +19.51% |
| 2011 | 2011-12-31 | $2.88B | $288.3M | +11.14% |
| 2010 | 2010-12-31 | $2.59B | $926.5M | +55.78% |
| 2009 | 2009-12-31 | $1.66B | $580.4M | +53.72% |
| 2008 | 2008-12-31 | $1.08B | — | — |
Cognizant Technology Solutions quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.09B | −$355.0M | −7.98% |
| Q1 2026 | 2026-03-31 | $4.32B | $176.0M | +4.25% |
| Q4 2025 | 2025-12-31 | $4.16B | $240.0M | +6.12% |
| Q3 2025 | 2025-09-30 | $4.66B | $501.0M | +12.04% |
| Q2 2025 | 2025-06-30 | $4.45B | $151.0M | +3.51% |
| Q1 2025 | 2025-03-31 | $4.14B | $65.0M | +1.60% |
| Q4 2024 | 2024-12-31 | $3.92B | −$254.0M | −6.09% |
| Q3 2024 | 2024-09-30 | $4.16B | $224.0M | +5.69% |
| Q2 2024 | 2024-06-30 | $4.30B | $404.0M | +10.37% |
| Q1 2024 | 2024-03-31 | $4.07B | $167.0M | +4.27% |
| Q4 2023 | 2023-12-31 | $4.17B | $254.0M | +6.48% |
| Q3 2023 | 2023-09-30 | $3.94B | −$158.0M | −3.86% |
| Q2 2023 | 2023-06-30 | $3.90B | $25.0M | +0.65% |
| Q1 2023 | 2023-03-31 | $3.91B | $16.0M | +0.41% |
| Q4 2022 | 2022-12-31 | $3.92B | $106.0M | +2.78% |
| Q3 2022 | 2022-09-30 | $4.09B | $418.0M | +11.37% |
| Q2 2022 | 2022-06-30 | $3.87B | $602.0M | +18.42% |
| Q1 2022 | 2022-03-31 | $3.89B | $446.0M | +12.95% |
| Q4 2021 | 2021-12-31 | $3.81B | $502.0M | +15.16% |
| Q3 2021 | 2021-09-30 | $3.68B | −$1.65B | −30.94% |
| Q2 2021 | 2021-06-30 | $3.27B | −$2.05B | −38.56% |
| Q1 2021 | 2021-03-31 | $3.44B | −$2.01B | −36.82% |
| Q4 2020 | 2020-12-31 | $3.31B | −$1.32B | −28.46% |
| Q3 2020 | 2020-09-30 | $5.32B | $851.0M | +19.03% |
| Q2 2020 | 2020-06-30 | $5.32B | $937.0M | +21.38% |
| Q1 2020 | 2020-03-31 | $5.45B | $290.0M | +5.62% |
| Q4 2019 | 2019-12-31 | $4.63B | −$1.27B | −21.56% |
| Q3 2019 | 2019-09-30 | $4.47B | −$1.56B | −25.89% |
| Q2 2019 | 2019-06-30 | $4.38B | −$1.38B | −24.00% |
| Q1 2019 | 2019-03-31 | $5.16B | −$1.36B | −20.83% |
| Q4 2018 | 2018-12-31 | $5.90B | −$372.0M | −5.93% |
| Q3 2018 | 2018-09-30 | $6.03B | $77.0M | +1.29% |
| Q2 2018 | 2018-06-30 | $5.77B | $82.0M | +1.44% |
| Q1 2018 | 2018-03-31 | $6.52B | $1.26B | +24.04% |
| Q4 2017 | 2017-12-31 | $6.27B | $90.0M | +1.46% |
| Q3 2017 | 2017-09-30 | $5.96B | $57.9M | +0.98% |
| Q2 2017 | 2017-06-30 | $5.68B | $45.1M | +0.80% |
| Q1 2017 | 2017-03-31 | $5.26B | −$263.5M | −4.77% |
| Q4 2016 | 2016-12-31 | $6.18B | $987.0M | +19.00% |
| Q3 2016 | 2016-09-30 | $5.90B | $789.6M | +15.45% |
| Q2 2016 | 2016-06-30 | $5.64B | $824.0M | +17.11% |
| Q1 2016 | 2016-03-31 | $5.52B | $998.1M | +22.07% |
| Q4 2015 | 2015-12-31 | $5.20B | $1.37B | +35.69% |
| Q3 2015 | 2015-09-30 | $5.11B | −$409.1M | −7.41% |
| Q2 2015 | 2015-06-30 | $4.81B | −$358.1M | −6.92% |
| Q1 2015 | 2015-03-31 | $4.52B | −$265.5M | −5.54% |
| Q4 2014 | 2014-12-31 | $3.83B | −$544.9M | −12.46% |
| Q3 2014 | 2014-09-30 | $5.52B | $1.38B | +33.39% |
| Q2 2014 | 2014-06-30 | $5.17B | $1.40B | +36.97% |
| Q1 2014 | 2014-03-31 | $4.79B | $1.18B | +32.60% |
| Q4 2013 | 2013-12-31 | $4.37B | $936.4M | +27.25% |
| Q3 2013 | 2013-09-30 | $4.14B | $871.2M | +26.68% |
| Q2 2013 | 2013-06-30 | $3.78B | $775.4M | +25.84% |
| Q1 2013 | 2013-03-31 | $3.61B | $435.3M | +13.71% |
| Q4 2012 | 2012-12-31 | $3.44B | $561.2M | +19.51% |
| Q3 2012 | 2012-09-30 | $3.27B | $494.5M | +17.84% |
| Q2 2012 | 2012-06-30 | $3.00B | $130.7M | +4.55% |
| Q1 2012 | 2012-03-31 | $3.18B | $441.4M | +16.14% |
| Q4 2011 | 2011-12-31 | $2.88B | $288.3M | +11.14% |
| Q3 2011 | 2011-09-30 | $2.77B | $341.0M | +14.03% |
| Q2 2011 | 2011-06-30 | $2.87B | $711.2M | +32.94% |
| Q1 2011 | 2011-03-31 | $2.73B | $843.0M | +44.58% |
| Q4 2010 | 2010-12-31 | $2.59B | $926.5M | +55.78% |
| Q3 2010 | 2010-09-30 | $2.43B | $922.1M | +61.13% |
| Q2 2010 | 2010-06-30 | $2.16B | $785.5M | +57.18% |
| Q1 2010 | 2010-03-31 | $1.89B | — | — |
| Q4 2009 | 2009-12-31 | $1.66B | $580.4M | +53.72% |
| Q3 2009 | 2009-09-30 | $1.51B | — | — |
| Q2 2009 | 2009-06-30 | $1.37B | — | — |
| Q4 2008 | 2008-12-31 | $1.08B | — | — |
Cognizant Technology Solutions working capital trends
Over the last five fiscal years, Cognizant Technology Solutions's working capital increased from $3.31B to $4.16B, a change of $848.0M. The latest reported quarter, Q2 2026, shows $4.09B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cognizant Technology Solutions source filings ↗Community posts
Cognizant sets US graduate-hiring and AI-workforce expansion targets
Cognizant announced workforce investment plans on 7 September 2026. New targets The company plans to hire 1,500 US college graduates and expand its Frontier Certified Engineer and Frontier Business Operator workforce to a combined 15,000 pe ...