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

Extreme Networks' Other Working Capital Changes history spans 16 years, with the latest figure at $28.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 125.15% year-over-year to $28.7 million; the TTM value through Dec 2025 reached $4.7 million, up 109.43%, while the annual FY2025 figure was -$11.1 million, 4.09% up from the prior year.
  • Other Working Capital Changes reached $28.7 million in Q4 2025 per EXTR's latest filing, up from -$2.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $51.6 million in Q4 2023 to a low of -$70.8 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of -$2.8 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 726.56% in 2023, then tumbled 2070.76% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.8 million in 2021, then soared by 229.01% to $6.2 million in 2022, then surged by 726.56% to $51.6 million in 2023, then plummeted by 75.32% to $12.7 million in 2024, then skyrocketed by 125.15% to $28.7 million in 2025.
  • Per Business Quant, the three most recent readings for EXTR's Other Working Capital Changes are $28.7 million (Q4 2025), -$2.9 million (Q3 2025), and -$31.4 million (Q2 2025).