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

Cloudflare's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $69.7 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 26493.89% year-over-year to $69.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $293.2 million (up 25222.02% YoY) and the FY2025 annual result came in at $223.8 million, up 23214.06% from the prior year.
• Other Working Capital Changes was $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.
• Median Other Working Capital Changes over the past 5 years was $3.1 million (2023), compared with a mean of $25.3 million.
• Across the five-year window, Other Working Capital Changes plunged 4255.59% in 2022 and soared 26493.89% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$51.3 million in 2022, then soared by 328.86% to $117.4 million in 2023, then slumped by 68.49% to $37.0 million in 2024, then surged by 113.08% to $78.8 million in 2025, then retreated by 11.58% to $69.7 million in 2026.
• Business Quant data shows NET's Other Working Capital Changes at $69.7 million in Q1 2026, $78.8 million in Q4 2025, and $141.8 million in Q3 2025.