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Extreme Networks (EXTR) Other Working Capital Changes (2016 - 2025)

Extreme Networks (EXTR) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed 0.27% year-over-year to -$2.6 million, compared with a TTM value of $37.5 million through Dec 2025, up 215.75%, and an annual FY2025 reading of $37.7 million, up 77.83% over the prior year.
  • Other Working Capital Changes was -$2.6 million for Q4 2025 at Extreme Networks, up from -$2.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $46.5 million in Q2 2021 and bottomed at -$34.4 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $5.5 million, with a median of $6.3 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 13653.94% in 2021, then plummeted 875.17% in 2022.
  • Year by year, Other Working Capital Changes stood at $10.1 million in 2021, then crashed by 269.05% to -$17.1 million in 2022, then soared by 253.93% to $26.3 million in 2023, then tumbled by 109.96% to -$2.6 million in 2024, then decreased by 0.27% to -$2.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for EXTR at -$2.6 million in Q4 2025, -$2.9 million in Q3 2025, and $17.4 million in Q2 2025.