Company / Working Capital
Cogent Communications Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$229.7M
FY2025
5-year range
$140.3M / $328.6M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#34 of 78
Communication Services
What the data says
At $230M, Cogent Communications Holdings, Inc.'s working capital ranks #34 of 78 in the Communication Services sector. Working Capital has fluctuated over the past 10 years, ranging from $140M in FY2023 to $386M in FY2019.
Based on SEC 10-K filings.
$230M in FY2025 with a 5-year CAGR of -8.7%.
Improved from $140M to $230M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.2%
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Sector benchmark
#34 of 78 in Communication ServicesTop 44% of 78This company $229.7M Sector average $2.0B
▼
-88.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.7%, indicating a declining trend.
- In FY2025, working capital increased 0.4% year-over-year.
- Ranks #34 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $229.7M | +0.4% |
| FY2024 | $228.8M | +63.1% |
| FY2023 | $140.3M | -42.9% |
| FY2022 | $245.6M | -25.2% |
| FY2021 | $328.6M | -9.2% |
| FY2020 | $361.9M | -6.3% |
| FY2019 | $386.0M | +40.4% |
| FY2018 | $275.0M | +18.8% |
| FY2017 | $231.6M | -10.8% |
| FY2016 | $259.7M | +42.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026