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| Date | Value |
|---|---|
| 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 |