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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Confluent (CFLT) Other Working Capital Changes (2020 - 2025)

Confluent (CFLT) has disclosed Other Working Capital Changes for 6 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 184.07% year-over-year to -$4.3 million, compared with a TTM value of $25.4 million through Dec 2025, up 3108.77%, and an annual FY2025 reading of $25.4 million, up 3108.77% over the prior year.
  • Other Working Capital Changes was -$4.3 million for Q4 2025 at Confluent, down from $34.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $48.3 million in Q3 2021 and bottomed at -$7.7 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $9.9 million, with a median of $3.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 1871.24% in 2021, then tumbled 184.07% in 2025.
  • Year by year, Other Working Capital Changes stood at $44.4 million in 2021, then dropped by 25.85% to $32.9 million in 2022, then crashed by 110.45% to -$3.4 million in 2023, then soared by 248.49% to $5.1 million in 2024, then plummeted by 184.07% to -$4.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CFLT at -$4.3 million in Q4 2025, $34.1 million in Q3 2025, and -$2.9 million in Q2 2025.