Cisco Systems CSCO
NASDAQ CSCO
$109.85 -3.79 (-3.34%)
At close: Oct 15, 2026 · 4:00 PM EDT

Cisco Systems (CSCO) Other Working Capital Changes (2009 - 2026)

Updated

Cisco Systems (CSCO) posted Other Working Capital Changes of $523 million for fiscal Q4 2026 (quarter ended Jul 25, 2026), down 48.9% from $1.02 billion a year earlier.

Analysis

Cisco Systems (CSCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends

For FY2026 (ended Jul 25, 2026), Cisco Systems' Other Working Capital Changes came in at $1.13 billion, up 125.5% from FY2025.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -6.3% (FY2021 to FY2026).
  • In prior fiscal years, Cisco Systems' Other Working Capital Changes was $499 million in FY2025 (-59.1%), $1.22 billion in FY2024 (-47.5%), $2.33 billion in FY2023 (+44.0%) and $1.62 billion in FY2022 (+3.5%).
  • Quarterly Other Working Capital Changes has run from a low of -$971 million in fiscal Q1 2025 to a high of $1.37 billion in fiscal Q2 2026 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 117.4%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q4 2023, with growth of 297.2%; the weakest was fiscal Q4 2022, with a decline of 75.3%.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$40 million (Q3 2026), $1.37 billion (Q2 2026) and -$723 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 5,023.53 Bn 4,771.02 Bn 54.77 Bn
2 Cisco Systems 434.59 Bn 370.52 Bn 11.06 Bn
3 Dell Technologies 303.32 Bn 259.08 Bn 9.83 Bn
4 Arista Networks 233.08 Bn 186.53 Bn 1.91 Bn
5 Sandisk 204.99 Bn 193.51 Bn 7.58 Bn
6 Seagate Technology Holdings 151.41 Bn 146.40 Bn 1.90 Bn
7 Sony 147.67 Bn 84.93 Bn 6.53 Bn
8 Western Digital 122.89 Bn 111.02 Bn 2.03 Bn
9 Hewlett Packard Enterprise 78.34 Bn 56.22 Bn 4.93 Bn
10 Lumentum Holdings 64.86 Bn 56.67 Bn 477.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 25, 2026 2.95 Bn
Apr 25, 2026 -341.00 Mn
Jan 24, 2026 940.00 Mn
Oct 25, 2025 -1.69 Bn
Jul 26, 2025 1.77 Bn
Apr 26, 2025 -868.00 Mn
Jan 25, 2025 166.00 Mn
Oct 26, 2024 -1.12 Bn
Jul 27, 2024 1.22 Bn
Apr 27, 2024 -22.00 Mn
Jan 27, 2024 69.00 Mn
Oct 28, 2023 -304.00 Mn
Jul 29, 2023 2.08 Bn
Apr 29, 2023 -63.00 Mn
Jan 28, 2023 1.00 Bn
Oct 29, 2022 -636.00 Mn
Jul 30, 2022 1.14 Bn
Apr 30, 2022 -439.00 Mn
Jan 29, 2022 -61.00 Mn
Oct 30, 2021 -394.00 Mn
API Access

Cisco Systems Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CSCO&period=max&api_key=YOUR_API_KEY