Calix (CALX) Other Working Capital Changes (2010 - 2026)

Calix (CALX) posted Other Working Capital Changes of -$804000.0 for Q1 2026, down 105.77% quarter-over-quarter from $13.9 million in Q4 2025, and down 67.15% year-on-year from -$2.4 million in Q1 2025.

Calix (CALX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Calix (CALX) has reported Other Working Capital Changes for 17 consecutive years, with -$804000.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$804000.0, down 67.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (up 116.44% YoY), and the FY2025 annual result was $2.6 million, up 119.01% from the prior year.
  • Other Working Capital Changes was -$804000.0 for Q1 2026 at Calix, down from $13.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $59.0 million in Q4 2023 and troughed at -$33.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $5.1 million, with a median of -$804000.0 recorded in 2026.
  • The widest YoY moves for Other Working Capital Changes: up 2391.14% in 2022, down 208.3% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $48.1 million in 2022, then climbed by 22.75% to $59.0 million in 2023, then sank by 105.53% to -$3.3 million in 2024, then surged by 527.08% to $13.9 million in 2025, then tumbled by 105.77% to -$804000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$804000.0 in Q1 2026, $13.9 million in Q4 2025, and -$10.0 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 Calix 2.44 Bn 2.19 Bn 159.30 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -804,000.00
Mar 28, 2026 -804,000.00
Dec 31, 2025 13.94 Mn
Dec 31, 2025 13.94 Mn
Sep 27, 2025 -9.98 Mn
Sep 27, 2025 -9.98 Mn
Jun 28, 2025 -839,000.00
Jun 28, 2025 -839,000.00
Mar 29, 2025 -481,000.00
Mar 29, 2025 -481,000.00
Dec 31, 2024 -3.26 Mn
Dec 31, 2024 -3.26 Mn
Sep 28, 2024 -3.34 Mn
Sep 28, 2024 -3.34 Mn
Jun 29, 2024 -7.03 Mn
Jun 29, 2024 -7.03 Mn
Mar 30, 2024 -272,000.00
Mar 30, 2024 -272,000.00
Dec 31, 2023 59.05 Mn
Dec 31, 2023 59.05 Mn