Extreme Networks (EXTR) Other Working Capital Changes (2010 - 2026)

Extreme Networks (EXTR) reported Other Working Capital Changes of -$3.0 million for Q1 2026, down 111.58% on a YoY basis from $25.7 million in Q1 2025, and up 84.78% quarter-over-quarter from -$19.6 million in Q4 2025.

Extreme Networks (EXTR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Extreme Networks has reported Other Working Capital Changes for 17 years, with the latest figure at -$3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 111.58% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.7 million (down 13.72% YoY), and the FY2025 full-year result was $23.1 million, up 300.54% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$3.0 million, up from -$19.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $37.7 million in Q1 2022, with the low at -$47.0 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged -$285176.5 across 5 years, with a median of -$2.3 million in 2024.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 6811.32% — and 2025, when it sank 758.71%.
  • Extreme Networks' Other Working Capital Changes stood at -$7.7 million in 2022, then tumbled by 83.46% to -$14.1 million in 2023, then soared by 83.87% to -$2.3 million in 2024, then slumped by 758.71% to -$19.6 million in 2025, then surged by 84.78% to -$3.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2026), -$19.6 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 Extreme Networks 3.72 Bn 3.53 Bn 195.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.98 Mn
Mar 31, 2026 -2.98 Mn
Dec 31, 2025 -19.57 Mn
Dec 31, 2025 -19.57 Mn
Sep 30, 2025 14.02 Mn
Sep 30, 2025 14.02 Mn
Jun 30, 2025 2.79 Mn
Jun 30, 2025 2.79 Mn
Mar 31, 2025 25.71 Mn
Mar 31, 2025 25.71 Mn
Dec 31, 2024 -2.28 Mn
Dec 31, 2024 -2.28 Mn
Sep 30, 2024 -3.10 Mn
Sep 30, 2024 -3.10 Mn
Jun 30, 2024 -25.38 Mn
Jun 30, 2024 -25.38 Mn
Mar 31, 2024 6.01 Mn
Mar 31, 2024 6.01 Mn
Dec 31, 2023 -14.13 Mn
Dec 31, 2023 -14.13 Mn