Cisco Systems (CSCO) Other Working Capital Changes (2009 - 2026)
Cisco Systems' (CSCO) quarterly Other Working Capital Changes came in at $149.0 million in Q2 2026, up 115.67% year-on-year from $69.1 million in Q2 2025, and up 116.89% quarter-over-quarter from -$882.0 million in Q1 2026.
Cisco Systems (CSCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Cisco Systems has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $149.0 million for Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $149.0 million, up 115.67% year-over-year; the trailing twelve-month figure through Apr 2026 was $631.0 million (up 30.1% YoY), and the FY2025 annual result was $248.0 million, down 79.67% from the prior year.
- Other Working Capital Changes came in at $149.0 million for Q2 2026 at Cisco Systems, up from -$882.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.9 billion in Q3 2023 to a low of -$971.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $316.5 million (2022), against an average of $283.2 million.
- Peak annual rise in Other Working Capital Changes reached 46500.0% in 2025, while the deepest fall reached 1059.76% in 2025.
- Cisco Systems' Other Working Capital Changes stood at $316.0 million in 2022, then slipped by 8.23% to $290.0 million in 2023, then slumped by 434.83% to -$971.0 million in 2024, then soared by 160.97% to $592.0 million in 2025, then slumped by 74.83% to $149.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $149.0 million (Q2 2026), -$882.0 million (Q1 2026), and $592.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn |
| 10 | Viavi Solutions | 10.70 Bn | 10.69 Bn | 234.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 25, 2026 | 149.00 Mn |
| Apr 25, 2026 | 149.00 Mn |
| Jan 24, 2026 | -882.00 Mn |
| Jan 24, 2026 | -882.00 Mn |
| Oct 25, 2025 | 592.00 Mn |
| Oct 25, 2025 | 592.00 Mn |
| Jul 26, 2025 | 772.00 Mn |
| Jul 26, 2025 | 772.00 Mn |
| Apr 26, 2025 | -951.00 Mn |
| Apr 26, 2025 | -951.00 Mn |
| Jan 25, 2025 | 1.40 Bn |
| Jan 25, 2025 | 1.40 Bn |
| Oct 26, 2024 | -971.00 Mn |
| Oct 26, 2024 | -971.00 Mn |
| Jul 27, 2024 | 1.01 Bn |
| Jul 27, 2024 | 1.01 Bn |
| Apr 27, 2024 | -82.00 Mn |
| Apr 27, 2024 | -82.00 Mn |
| Jan 27, 2024 | 3.00 Mn |
| Jan 27, 2024 | 3.00 Mn |