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
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