Cloudflare (NET) Other Working Capital Changes (2018 - 2026)

Cloudflare has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $69.7 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $69.7 million, up 26493.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $293.2 million (up 25222.02% YoY), and the FY2025 annual result was $223.8 million, up 23214.06% from the prior year.
• Other Working Capital Changes came in at $69.7 million for Q1 2026 at Cloudflare, down from $78.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $141.8 million in Q3 2025 to a low of -$51.3 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $3.1 million (2023), against an average of $25.3 million.
• Across the five-year window, Other Working Capital Changes sank 4255.59% in 2022 and jumped 26493.89% in 2026, its largest moves.
• Cloudflare's Other Working Capital Changes stood at -$51.3 million in 2022, then jumped by 328.86% to $117.4 million in 2023, then tumbled by 68.49% to $37.0 million in 2024, then soared by 113.08% to $78.8 million in 2025, then decreased by 11.58% to $69.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $69.7 million (Q1 2026), $78.8 million (Q4 2025), and $141.8 million (Q3 2025), per Business Quant data.