NetEase NETTF
NASDAQ NETTF
$23.85 +0.77 (+3.34%)
At close: Sep 1, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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