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| Date | Value |
|---|---|
| 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 |