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
DateValue
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