NetEase (NETTF) Other Working Capital Changes (2009 - 2026)

NetEase (NETTF) reported Other Working Capital Changes of $9.5 million for Q1 2026, up 10301.94% on a YoY basis from N/an in Q1 2025, and up 981.28% quarter-over-quarter from -$1.1 million in Q4 2025.

NetEase (NETTF) Other Working Capital Changes (2009 - 2026) Analysis & Trends

NetEase has reported Other Working Capital Changes for 18 years, with the latest figure at $9.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 10301.94% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (up 129.34% YoY), and the FY2025 full-year result was $777.2 million, up 600.73% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $9.5 million, up from -$1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.5 million in Q3 2025, with the low at -$26.7 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$8.8 million across 5 years, with a median of -$8.7 million in 2022.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 439.31% — and 2026, when it jumped 10301.94%.
  • NetEase's Other Working Capital Changes stood at -$8.7 million in 2022, then tumbled by 45.45% to -$12.6 million in 2023, then climbed by 18.66% to -$10.2 million in 2024, then jumped by 89.46% to -$1.1 million in 2025, then surged by 981.28% to $9.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $9.5 million (Q1 2026), -$1.1 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electronic Arts 50.63 Bn 47.77 Bn 1.76 Bn
2 Take Two Interactive Software 39.05 Bn 37.06 Bn 938.70 Mn
3 Roblox 30.61 Bn 27.39 Bn 1.15 Bn
4 Playtika Holding 1.16 Bn 382.18 Mn 384.10 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn
6 Gdev 243.40 Mn 135.08 Mn 75.00 Mn
7 Meridian Holdings 161.93 Mn 147.40 Mn 28.14 Mn
8 Skillz 141.06 Mn -18.87 Mn 25.51 Mn
9 Brag House Holdings 90.80 Mn 90.66 Mn -
10 NetEase - - 3.06 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.52 Mn
Mar 31, 2026 9.52 Mn
Dec 31, 2025 -1.08 Mn
Dec 31, 2025 -1.08 Mn
Sep 30, 2025 10.53 Mn
Sep 30, 2025 10.53 Mn
Jun 30, 2025 -3.78 Mn
Jun 30, 2025 -3.78 Mn
Mar 31, 2025 -93,269.81
Mar 31, 2025 -93,269.81
Dec 31, 2024 -10.24 Mn
Dec 31, 2024 -10.24 Mn
Sep 30, 2024 -17.57 Mn
Sep 30, 2024 -17.57 Mn
Jun 30, 2024 -23.83 Mn
Jun 30, 2024 -23.83 Mn
Mar 31, 2024 -4.84 Mn
Mar 31, 2024 -4.84 Mn
Dec 31, 2023 -12.59 Mn
Dec 31, 2023 -12.59 Mn