CCOI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cogent Communications Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-16,416,000
Mar 31, 2026	-67,990,000
Dec 31, 2025	-50,481,000
Sep 30, 2025	-60,947,000
Jun 30, 2025	-75,098,000
Mar 31, 2025	-44,320,000
Dec 31, 2024	-30,343,000
Sep 30, 2024	-56,949,000
Jun 30, 2024	-80,651,000
Mar 31, 2024	31,397,000
Dec 31, 2023	-12,062,000
Sep 30, 2023	39,060,000
Jun 30, 2023	114,017,000
Mar 31, 2023	25,314,000
Dec 31, 2022	55,014,000
Sep 30, 2022	56,307,000
Jun 30, 2022	34,775,000
Mar 31, 2022	29,584,000
Dec 31, 2021	11,222,000
Sep 30, 2021	11,440,000
Jun 30, 2021	-1,749,000
Mar 31, 2021	3,951,000
Dec 31, 2020	-9,630,000
Sep 30, 2020	-1,233,000
Jun 30, 2020	1,053,000
Mar 31, 2020	3,370,000
Dec 31, 2019	1,248,000
Sep 30, 2019	-634,000
Jun 30, 2019	-968,000
Mar 31, 2019	-9,573,000
Dec 31, 2018	-5,227,000
Sep 30, 2018	-10,063,000
Jun 30, 2018	-6,205,000
Mar 31, 2018	-4,017,000
Dec 31, 2017	-4,475,000
Sep 30, 2017	2,299,000
Jun 30, 2017	-1,957,000
Mar 31, 2017	-3,235,000
Dec 31, 2016	3,825,000
Sep 30, 2016	-5,988,000
Jun 30, 2016	-1,111,000
Mar 31, 2016	-361,000
Dec 31, 2015	-4,644,000
Sep 30, 2015	-2,029,000
Jun 30, 2015	-4,024,000
Mar 31, 2015	7,158,000
Dec 31, 2014	-1,560,000
Sep 30, 2014	7,245,000
Jun 30, 2014	2,264,000
Mar 31, 2014	-6,455,000
Dec 31, 2013	-2,931,000
Sep 30, 2013	433,000
Jun 30, 2013	7,521,000
Mar 31, 2013	10,976,000
Dec 31, 2012	15,083,000
Sep 30, 2012	9,379,000
Jun 30, 2012	7,133,000
Mar 31, 2012	3,954,000
Dec 31, 2011	178,465,000
Sep 30, 2011	179,428,000
Jun 30, 2011	179,181,000
Mar 31, 2011	171,691,000
Dec 31, 2010	-3,839,000
Sep 30, 2010	-1,136,000
Jun 30, 2010	-6,148,000
Mar 31, 2010	-7,737,000
Dec 31, 2009	-15,607,000
Sep 30, 2009	-79,027,000
Jun 30, 2009	-55,976,000
Mar 31, 2009	-28,710,000
Dec 31, 2008	2,665,000
Sep 30, 2008	2,285,000
Jun 30, 2008	3,209,000
Mar 31, 2008	2,911,000
Dec 31, 2007	4,910,000
Sep 30, 2007	-1,029,000
Jun 30, 2007	-4,356,000
Mar 31, 2007	-3,425,000
Dec 31, 2006	-11,606,000
Sep 30, 2006	45,259,000
Jun 30, 2006	34,688,000
Mar 31, 2006	13,064,000
Dec 31, 2005	-7,172,000
Sep 30, 2005	-1,284,000
Jun 30, 2005	-1,870,000
Mar 31, 2005	-1,531,000
Dec 31, 2004	-606,000
Sep 30, 2004	-2,142,000
Jun 30, 2004	-3,190,000
Mar 31, 2004	3,382,000
Dec 31, 2003	1,886,000
Sep 30, 2003	6,713,000
Jun 30, 2003	9,323,000
Mar 31, 2003	9,218,000
Dec 31, 2002	18,533,000