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 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn

Historic Data

Download Data
DateValue
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