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Cisco Systems (CSCO) Other Working Capital Changes (2016 - 2026)

Cisco Systems (CSCO) has disclosed Other Working Capital Changes for 18 consecutive years, with -$882.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 312.02% to -$882.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $513.0 million through Jan 2026, up 95.8% year-over-year, with the annual reading at $248.0 million for FY2025, 79.67% down from the prior year.
  • Other Working Capital Changes hit -$882.0 million in Q1 2026 for Cisco Systems, down from $592.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $845.0 million in Q2 2023 to a low of -$1.1 billion in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $137.1 million across 5 years, with a median of $288.0 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 7257.14% in 2022 and later crashed 3312.12% in 2023.
  • Year by year, Other Working Capital Changes stood at -$78.0 million in 2022, then soared by 471.79% to $290.0 million in 2023, then plummeted by 434.83% to -$971.0 million in 2024, then surged by 160.97% to $592.0 million in 2025, then crashed by 248.99% to -$882.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for CSCO at -$882.0 million in Q1 2026, $592.0 million in Q4 2025, and $772.0 million in Q3 2025.