Box (BOX) Other Working Capital Changes (2014 - 2026)

Box (BOX) posted Other Working Capital Changes of $21.9 million for Q1 2026, up 716.21% quarter-over-quarter from -$3.6 million in Q4 2025, and down 20.99% year-on-year from $27.7 million in Q1 2025.

Box (BOX) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Box (BOX) has reported Other Working Capital Changes for 13 consecutive years, with $21.9 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $21.9 million, down 20.99% year-over-year; the trailing twelve-month figure through Jan 2026 was $26.1 million (down 5.89% YoY), and the FY2026 annual result was $26.1 million, down 5.89% from the prior year.
  • Other Working Capital Changes was $21.9 million for Q1 2026 at Box, up from -$3.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $114.7 million in Q4 2023 and troughed at -$92.1 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $5.4 million, with a median of $4.0 million recorded in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 2470.6% in 2023, down 980.39% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$4.8 million in 2022, then soared by 2470.6% to $114.7 million in 2023, then plunged by 100.5% to -$569000.0 in 2024, then sank by 524.6% to -$3.6 million in 2025, then soared by 716.21% to $21.9 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $21.9 million in Q1 2026, -$3.6 million in Q4 2025, and $4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Box 384,439.99 -477.68 Mn 245.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 21.90 Mn
Jan 31, 2026 21.90 Mn
Oct 31, 2025 -3.55 Mn
Oct 31, 2025 -3.55 Mn
Jul 31, 2025 4.00 Mn
Jul 31, 2025 4.00 Mn
Apr 30, 2025 3.76 Mn
Apr 30, 2025 3.76 Mn
Jan 31, 2025 27.72 Mn
Jan 31, 2025 27.72 Mn
Oct 31, 2024 -569,000.00
Oct 31, 2024 -569,000.00
Jul 31, 2024 66.10 Mn
Jul 31, 2024 66.10 Mn
Apr 30, 2024 -65.51 Mn
Apr 30, 2024 -65.51 Mn
Jan 31, 2024 13.62 Mn
Jan 31, 2024 13.62 Mn
Oct 31, 2023 114.74 Mn
Oct 31, 2023 114.74 Mn