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

Cloudflare's Other Working Capital Changes history spans 8 years, with the latest figure at -$146.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 491.09% year-over-year to -$146.1 million; the TTM value through Dec 2025 reached -$1.1 million, down 102.96%, while the annual FY2025 figure was -$1.1 million, 102.96% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$146.1 million at Cloudflare, down from $62.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $133.8 million in Q4 2023 and bottomed at -$146.1 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $11.2 million (2023), against an average of $16.9 million.
  • The largest annual shift saw Other Working Capital Changes surged 521.8% in 2021 before it plummeted 33632.56% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $64.3 million in 2021, then skyrocketed by 58.11% to $101.6 million in 2022, then skyrocketed by 31.62% to $133.8 million in 2023, then plummeted by 72.06% to $37.4 million in 2024, then tumbled by 491.09% to -$146.1 million in 2025.
  • Per Business Quant, the three most recent readings for NET's Other Working Capital Changes are -$146.1 million (Q4 2025), $62.4 million (Q3 2025), and $82.1 million (Q2 2025).