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Cloudflare (NET) Other Working Capital Changes (2018 - 2025)

Cloudflare (NET) has disclosed Other Working Capital Changes for 8 consecutive years, with $40.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 265.38% to $40.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, down 275.89% year-over-year, with the annual reading at -$1.1 million for FY2025, 275.89% down from the prior year.
  • Other Working Capital Changes hit $40.8 million in Q4 2025 for Cloudflare, up from -$45.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $133.8 million in Q4 2023 to a low of -$45.2 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $11.8 million across 5 years, with a median of $166000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 412820.0% in 2022 and later skyrocketed 19263.72% in 2023.
  • Year by year, Other Working Capital Changes stood at -$39.6 million in 2021, then surged by 436.81% to $133.5 million in 2022, then grew by 0.21% to $133.8 million in 2023, then crashed by 118.44% to -$24.7 million in 2024, then surged by 265.38% to $40.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NET at $40.8 million in Q4 2025, -$45.2 million in Q3 2025, and $3.0 million in Q2 2025.