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

Cisco Systems has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $790.0 million for Q3 2018.

• In Q3 2018, Other Working Capital Changes fell 27.59% year-over-year to $790.0 million; the TTM figure through Jul 2018 stood at $1.2 billion (down 28.4% YoY), while the FY2018 annual figure was $1.2 billion, down 28.4% from the prior year.
• Other Working Capital Changes came in at $790.0 million for Q3 2018 at Cisco Systems, up from $178.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.3 billion in Q3 2023 to a low of -$971.0 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is $333.8 million, with a median of $297.0 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 2531.58% in 2016 against a maximum downside of 132.46% in 2016.
• Over 5 years, Other Working Capital Changes stood at -$328.0 million in 2014, then jumped by 94.21% to -$19.0 million in 2015, then surged by 2531.58% to $462.0 million in 2016, then slumped by 83.33% to $77.0 million in 2017, then jumped by 925.97% to $790.0 million in 2018.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $790.0 million in Q3 2018, $178.0 million in Q2 2018, and $160.0 million in Q1 2018.