Growth Metrics

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

Historic Other Working Capital Changes for Cloudflare (NET) over the last 7 years, with Sep 2025 value amounting to $62.4 million.

  • Cloudflare's Other Working Capital Changes rose 261.85% to $62.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $233.1 million, marking a year-over-year increase of 132.32%. This contributed to the annual value of $135.0 million for FY2024, which is 0.40% up from last year.
  • According to the latest figures from Q3 2025, Cloudflare's Other Working Capital Changes is $62.4 million, which was up 33.13% from $46.9 million recorded in Q2 2025.
  • In the past 5 years, Cloudflare's Other Working Capital Changes registered a high of $88.1 million during Q4 2024, and its lowest value of $6.7 million during Q2 2024.
  • Over the past 3 years, Cloudflare's median Other Working Capital Changes value was $34.6 million (recorded in 2023), while the average stood at $37.7 million.
  • Per our database at Business Quant, Cloudflare's Other Working Capital Changes plummeted by 80.70% in 2024 and then surged by 602.14% in 2025.
  • Over the past 5 years, Cloudflare's Other Working Capital Changes (Quarterly) stood at $24.2 million in 2021, then soared by 107.40% to $50.3 million in 2022, then rose by 6.17% to $53.4 million in 2023, then spiked by 64.94% to $88.1 million in 2024, then skyrocketed by 261.85% to $62.4 million in 2025.
  • Its Other Working Capital Changes was $62.4 million in Q3 2025, compared to $46.9 million in Q2 2025 and $35.8 million in Q1 2025.