Cisco Systems (CSCO) Other Working Capital Changes (2009 - 2026)
Cisco Systems (CSCO) reported Other Working Capital Changes of $149.0 million for Q2 2026, up 380.65% on a YoY basis from $31.0 million in Q2 2025, and down 65.59% sequentially from $433.0 million in Q1 2026.
Cisco Systems (CSCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Cisco Systems (CSCO) has 10 years of Other Working Capital Changes data on file, last reported at $149.0 million in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 380.65% year-over-year to $149.0 million; the trailing twelve-month figure through Apr 2026 stood at $631.0 million (up 30.1% YoY), and the FY2025 full-year result was $248.0 million, down 79.67% from the prior year.
- Other Working Capital Changes fell to $149.0 million in Q2 2026, from $433.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $610.0 million in Q1 2022 to a low of -$433.0 million in Q3 2023.
- A 5-year average of $178.4 million and a median of $204.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 474.9% in 2024 and jumped 1123.53% in 2025, its largest moves.
- Tracing CSCO's Other Working Capital Changes over 5 years: stood at -$78.0 million in 2022, then soared by 432.05% to $259.0 million in 2023, then tumbled by 474.9% to -$971.0 million in 2024, then rose by 25.54% to -$723.0 million in 2025, then soared by 120.61% to $149.0 million in 2026.
- Business Quant data shows CSCO's Other Working Capital Changes at $149.0 million in Q2 2026, $433.0 million in Q1 2026, and -$723.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 449.90 Bn | 433.26 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 70.79 Bn | 69.91 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 62.79 Bn | 57.95 Bn | 9.10 Bn |
| 4 | Ciena | 52.38 Bn | 51.08 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 50.14 Bn | 46.97 Bn | 357.00 Mn |
| 6 | Nokia | 48.70 Bn | 41.39 Bn | 9.86 Bn |
| 7 | Ubiquiti | 32.21 Bn | 31.84 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 31.94 Bn | 26.26 Bn | 2.53 Bn |
| 9 | AST SpaceMobile | 16.52 Bn | 16.52 Bn | 3.67 Mn |
| 10 | Zebra Technologies | 12.98 Bn | 12.86 Bn | 742.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 25, 2026 | -40.00 Mn |
| Apr 25, 2026 | -40.00 Mn |
| Apr 25, 2026 | -40.00 Mn |
| Jan 24, 2026 | 50.00 Mn |
| Jan 24, 2026 | 50.00 Mn |
| Jan 24, 2026 | 50.00 Mn |
| Oct 25, 2025 | 592.00 Mn |
| Oct 25, 2025 | 592.00 Mn |
| Oct 25, 2025 | 592.00 Mn |
| Jul 26, 2025 | -17.00 Mn |
| Jul 26, 2025 | -17.00 Mn |
| Jul 26, 2025 | -17.00 Mn |
| Apr 26, 2025 | 89.00 Mn |
| Apr 26, 2025 | 89.00 Mn |
| Apr 26, 2025 | 89.00 Mn |
| Jan 25, 2025 | 237.00 Mn |
| Jan 25, 2025 | 237.00 Mn |
| Jan 25, 2025 | 237.00 Mn |
| Oct 26, 2024 | 190.00 Mn |
| Oct 26, 2024 | 190.00 Mn |