Cisco Systems (CSCO) Other Working Capital Changes (2009 - 2026)
Cisco Systems (CSCO) posted Other Working Capital Changes of $149.0 million for Q2 2026, down 65.59% sequentially from $433.0 million in Q1 2026, and up 380.65% YoY from $31.0 million in Q2 2025.
Cisco Systems (CSCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Cisco Systems has reported Other Working Capital Changes for 10 years, with the latest figure at $149.0 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 380.65% year-over-year to $149.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $631.0 million (up 30.1% YoY) and the FY2025 annual result came in at $248.0 million, down 79.67% from the prior year.
- Other Working Capital Changes fell to $149.0 million in Q2 2026 per CSCO's latest filing, from $433.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $610.0 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 474.9% in 2024, then soared 1123.53% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$78.0 million in 2022, then soared by 432.05% to $259.0 million in 2023, then slumped by 474.9% to -$971.0 million in 2024, then climbed by 25.54% to -$723.0 million in 2025, then soared by 120.61% to $149.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $149.0 million, $433.0 million, and -$723.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 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 |