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

Cloudflare has reported Other Working Capital Changes for 9 years, with the latest figure at $69.7 million in 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 $68.3 million (up 6018.55% YoY) and the FY2025 annual result came in at -$1.1 million, down 217.81% from the prior year.
• Other Working Capital Changes rose to $69.7 million in Q1 2026 per NET's latest filing, from -$146.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $121.9 million in Q4 2025 and troughed at -$52.3 million in Q2 2025.
• A 5-year average of $7.1 million and a median of $587000.0 in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 8556.53% in 2023, then jumped 44430.27% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$927000.0 in 2022, then plunged by 8556.53% to -$80.2 million in 2023, then soared by 42.71% to -$46.0 million in 2024, then plunged by 217.9% to -$146.1 million in 2025, then surged by 147.67% to $69.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $69.7 million, -$146.1 million, and $62.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.