COG Financial Services

COG Financial Services Change in Working Capital

The Change in Working Capital of COG Financial Services (COG.AX) as of Nov 11, 2026 is 26.11 M AUD. In the previous year, Change in Working Capital was 10.87 M AUD — a change of 140.25% (higher).

Change in Working Capital

26.11 MAUD

YoY

140.25%

Last updated:

Change in Working Capital of COG Financial Services is 2026 26.11 M AUD. Change in Working Capital of COG Financial Services was 2025 10.87 M AUD. It decreases by 140.25% higher compared to the previous year.

The COG Financial Services Change in Working Capital history

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Change in Working Capital
Date
Change in Working Capital
Jan 1, 2019
-334,000.00 AUD
Jan 1, 2020
143,000.00 AUD
Jan 1, 2021
-326,000.00 AUD
Jan 1, 2022
-937,000.00 AUD
Jan 1, 2023
-3.29 M AUD
Jan 1, 2024
4.37 M AUD
Jan 1, 2025
10.87 M AUD
Jan 1, 2026
26.11 M AUD
The COG Financial Services Change in Working Capital history
YEARChange in Working CapitalYoY
26.11 MAUD+140.25%
10.87 MAUD+148.98%
4.37 MAUD-232.88%
-3.29 MAUD+250.59%
-937,000.00AUD+187.42%
-326,000.00AUD-327.97%
143,000.00AUD-142.81%
-334,000.00AUD-85.96%
-2.38 MAUD-19.74%
-2.96 MAUD+997.78%
-270,000.00AUD+61.58%
-167,097.00AUD+221.69%
-51,944.00AUD—

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COG Financial Services Stock analysis

What does COG Financial Services do? COG Financial Services Ltd. operates as a closed-end investment fund specializing in equipment financing and broking, aggregation, insurance broking, and novated leasing. The company generates revenue through three business divisions: Finance Broker & Aggregation, which aggregates broker volumes and offers finance broking for various asset types; Funds Management and Lending, which manages investment funds and provides financing for commercial business assets; and Other, which includes equity investments in Earlypay Limited and corporate office functions. Clients include commercial customers seeking financing for essential business assets, and the company leverages scale to maximize profitability in aggregation activities. The firm's Finance Broker & Aggregation division focuses on maximizing profitability through scale by aggregating broker volumes, while its Funds Management and Lending division manages investment funds and provides financing arrangements for commercial customers. Earlypay Limited is an associate in the Other division where COG holds an equity investment. The company's primary revenue streams come from finance broking, fund management services, and financing arrangements for business assets. COG Financial Services Ltd. targets commercial customers requiring financing for essential business assets through its Funds Management and Lending division, while its Finance Broker & Aggregation division serves brokers and clients seeking a range of finance products. The Other division supports the company through equity investments like Earlypay Limited and internal corporate functions. Revenue is derived from broking fees, fund management fees, and financing arrangements, with a focus on scale-driven profitability in aggregation activities. COG Financial Services is one of the most popular companies on Eulerpool.

Frequently Asked Questions about COG Financial Services stock

Change in Working Capital of COG Financial Services is 26.11 M AUD in 2026.

Change in Working Capital of COG Financial Services changed from 10.87 M AUD to 26.11 M AUD, representing a 140.25% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital COG Financial Services since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's COG Financial Services historically and in real time.

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Cash Flow — COG Financial Services

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