NetEase (NETTF) Other Working Capital Changes (2009 - 2026)
NetEase's (NETTF) quarterly Other Working Capital Changes came in at $199.9 million in Q1 2026, down 42.49% YoY from $347.5 million in Q1 2025, and up 35.25% on a QoQ basis from $147.8 million in Q4 2025.
Analysis
NetEase (NETTF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
NetEase (NETTF) has 18 years of Other Working Capital Changes data on file, last reported at $199.9 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 42.49% year-over-year to $199.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $608.7 million (up 47.78% YoY) and the FY2025 annual result came in at $777.2 million, up 180.54% from the prior year.
- Other Working Capital Changes improved to $199.9 million in Q1 2026, from $147.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $154.1 million in Q4 2022 to a low of -$172.2 million in Q3 2024.
- A 5-year average of $1.5 million and a median of $16.8 million in 2026 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 681.3% — and 2024, when it plunged 2883.42%.
- Tracing NETTF's Other Working Capital Changes over 5 years: stood at -$196.4 million in 2022, then surged by 40.05% to -$117.7 million in 2023, then jumped by 75.21% to -$29.2 million in 2024, then jumped by 606.39% to $147.8 million in 2025, then soared by 35.25% to $199.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $199.9 million (Q1 2026), $147.8 million (Q4 2025), and $360.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn |
| 2 | Take Two Interactive Software | 40.59 Bn | 38.76 Bn | 882.50 Mn |
| 3 | Roblox | 29.76 Bn | 26.75 Bn | 1.18 Bn |
| 4 | NetEase | 15.23 Bn | 5.09 Bn | 3.13 Bn |
| 5 | Playtika Holding | 865.87 Mn | 427.37 Mn | 538.20 Mn |
| 6 | DoubleDown Interactive | 648.65 Mn | 94.89 Mn | 71.22 Mn |
| 7 | Gravity | 504.25 Mn | 503.81 Mn | 34,891.11 |
| 8 | Sohu.com | 380.88 Mn | -452.10 Mn | 106.58 Mn |
| 9 | Gdev | 205.79 Mn | 123.54 Mn | - |
| 10 | Meridian Holdings | 168.57 Mn | 151.25 Mn | 26.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -370.10 Mn |
| Jun 30, 2026 | -370.10 Mn |
| Mar 31, 2026 | 199.87 Mn |
| Mar 31, 2026 | 199.87 Mn |
| Dec 31, 2025 | 147.78 Mn |
| Dec 31, 2025 | 147.78 Mn |
| Sep 30, 2025 | 360.39 Mn |
| Sep 30, 2025 | 360.39 Mn |
| Jun 30, 2025 | -99.36 Mn |
| Jun 30, 2025 | -99.36 Mn |
| Mar 31, 2025 | 347.52 Mn |
| Mar 31, 2025 | 347.52 Mn |
| Dec 31, 2024 | -29.18 Mn |
| Dec 31, 2024 | -29.18 Mn |
| Sep 30, 2024 | 269.02 Mn |
| Sep 30, 2024 | 269.02 Mn |
| Jun 30, 2024 | -175.48 Mn |
| Jun 30, 2024 | -175.48 Mn |
| Mar 31, 2024 | 220.13 Mn |
| Mar 31, 2024 | 220.13 Mn |