Netflix (NFLX) Other Working Capital Changes (2009 - 2026)
Netflix's quarterly Other Working Capital Changes came in at $704.6 million in Q1 2026, up 692.51% year-on-year from $88.9 million in Q1 2025, and up 125.11% quarter-over-quarter from $313.0 million in Q4 2025.
Netflix has reported Other Working Capital Changes for 18 years, with the latest figure at $704.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 692.51% year-over-year to $704.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 2515.36% YoY), and the FY2025 full-year result was $790.7 million, up 3664.75% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $704.6 million, up from $313.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $704.6 million in Q1 2026, with the low at -$123.4 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is $97.8 million, with a median of $26.5 million recorded in 2024.
- Year-over-year, Other Working Capital Changes jumped 65012.99% in 2022 and plunged 946.18% in 2024.
- Tracing NFLX's Other Working Capital Changes over 5 years: stood at $395.9 million in 2022, then tumbled by 97.25% to $10.9 million in 2023, then sank by 946.18% to -$92.3 million in 2024, then surged by 439.28% to $313.0 million in 2025, then surged by 125.11% to $704.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $704.6 million (Q1 2026), $313.0 million (Q4 2025), and $169.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 704.64 Mn |
| Mar 31, 2026 | 704.64 Mn |
| Dec 31, 2025 | 313.01 Mn |
| Dec 31, 2025 | 313.01 Mn |
| Sep 30, 2025 | 169.60 Mn |
| Sep 30, 2025 | 169.60 Mn |
| Jun 30, 2025 | 118.64 Mn |
| Jun 30, 2025 | 118.64 Mn |
| Mar 31, 2025 | 88.91 Mn |
| Mar 31, 2025 | 88.91 Mn |
| Dec 31, 2024 | -92.26 Mn |
| Dec 31, 2024 | -92.26 Mn |
| Sep 30, 2024 | -54.96 Mn |
| Sep 30, 2024 | -54.96 Mn |
| Jun 30, 2024 | 4.24 Mn |
| Jun 30, 2024 | 4.24 Mn |
| Mar 31, 2024 | 26.52 Mn |
| Mar 31, 2024 | 26.52 Mn |
| Dec 31, 2023 | 10.90 Mn |
| Dec 31, 2023 | 10.90 Mn |
| Sep 30, 2023 | -5.73 Mn |
| Sep 30, 2023 | -5.73 Mn |
| Jun 30, 2023 | 49.65 Mn |
| Jun 30, 2023 | 49.65 Mn |
| Mar 31, 2023 | 88.52 Mn |
| Mar 31, 2023 | 88.52 Mn |
| Dec 31, 2022 | 395.89 Mn |
| Dec 31, 2022 | 395.89 Mn |
| Sep 30, 2022 | -48.42 Mn |
| Sep 30, 2022 | -48.42 Mn |
| Jun 30, 2022 | -123.40 Mn |
| Jun 30, 2022 | -123.40 Mn |
| Mar 31, 2022 | 16.74 Mn |
| Mar 31, 2022 | 16.74 Mn |
| Dec 31, 2021 | 608,000.00 |
| Dec 31, 2021 | 608,000.00 |
| Sep 30, 2021 | 95.15 Mn |
| Sep 30, 2021 | 95.15 Mn |
| Jun 30, 2021 | 52.37 Mn |
| Jun 30, 2021 | 52.37 Mn |
| Mar 31, 2021 | 22.28 Mn |
| Mar 31, 2021 | 22.28 Mn |
| Dec 31, 2020 | 40.36 Mn |
| Dec 31, 2020 | 40.36 Mn |
| Sep 30, 2020 | 10.94 Mn |
| Sep 30, 2020 | 10.94 Mn |
| Jun 30, 2020 | 42.51 Mn |
| Jun 30, 2020 | 42.51 Mn |
| Mar 31, 2020 | 62.01 Mn |
| Mar 31, 2020 | 62.01 Mn |
| Dec 31, 2019 | 107.68 Mn |
| Dec 31, 2019 | 107.68 Mn |
| Sep 30, 2019 | -145,000.00 |
| Sep 30, 2019 | -145,000.00 |
| Jun 30, 2019 | 84.09 Mn |
| Jun 30, 2019 | 84.09 Mn |
| Mar 31, 2019 | 47.79 Mn |
| Mar 31, 2019 | 47.79 Mn |
| Dec 31, 2018 | 30.44 Mn |
| Dec 31, 2018 | 30.44 Mn |
| Sep 30, 2018 | 18.98 Mn |
| Sep 30, 2018 | 18.98 Mn |
| Jun 30, 2018 | 25.56 Mn |
| Jun 30, 2018 | 25.56 Mn |
| Mar 31, 2018 | 55.27 Mn |
| Mar 31, 2018 | 55.27 Mn |
| Dec 31, 2017 | 30.97 Mn |
| Dec 31, 2017 | 30.97 Mn |
| Sep 30, 2017 | 41.40 Mn |
| Sep 30, 2017 | 41.40 Mn |
| Jun 30, 2017 | 80.20 Mn |
| Jun 30, 2017 | 80.20 Mn |
| Mar 31, 2017 | 15.22 Mn |
| Mar 31, 2017 | 15.22 Mn |
| Dec 31, 2016 | -127.46 Mn |
| Dec 31, 2016 | -127.46 Mn |
| Sep 30, 2016 | -10.25 Mn |
| Sep 30, 2016 | -10.25 Mn |
| Jun 30, 2016 | 22.75 Mn |
| Jun 30, 2016 | 22.75 Mn |
| Mar 31, 2016 | 27.50 Mn |
| Mar 31, 2016 | 27.50 Mn |
| Dec 31, 2015 | 153.58 Mn |
| Dec 31, 2015 | 153.58 Mn |
| Sep 30, 2015 | 27.99 Mn |
| Sep 30, 2015 | 27.99 Mn |
| Jun 30, 2015 | 36.65 Mn |
| Jun 30, 2015 | 36.65 Mn |
| Mar 31, 2015 | 10.75 Mn |
| Mar 31, 2015 | 10.75 Mn |
| Dec 31, 2014 | 36.54 Mn |
| Dec 31, 2014 | 36.54 Mn |
| Sep 30, 2014 | -12.96 Mn |
| Sep 30, 2014 | -12.96 Mn |
| Jun 30, 2014 | 11.32 Mn |
| Jun 30, 2014 | 11.32 Mn |
| Mar 31, 2014 | 14.25 Mn |
| Mar 31, 2014 | 14.25 Mn |
| Dec 31, 2013 | 84.25 Mn |
| Dec 31, 2013 | 84.25 Mn |
| Sep 30, 2013 | -9.92 Mn |
| Sep 30, 2013 | -9.92 Mn |
| Jun 30, 2013 | 7.69 Mn |
| Jun 30, 2013 | 7.69 Mn |
| Mar 31, 2013 | 5.73 Mn |
| Mar 31, 2013 | 5.73 Mn |
| Dec 31, 2012 | 5.62 Mn |
| Dec 31, 2012 | 5.62 Mn |
| Sep 30, 2012 | 2.36 Mn |
| Sep 30, 2012 | 2.36 Mn |
| Jun 30, 2012 | 2.19 Mn |
| Jun 30, 2012 | 2.19 Mn |
| Mar 31, 2012 | -11.74 Mn |
| Mar 31, 2012 | -11.74 Mn |
| Dec 31, 2011 | 26.55 Mn |
| Dec 31, 2011 | 26.55 Mn |
| Sep 30, 2011 | 8.58 Mn |
| Sep 30, 2011 | 8.58 Mn |
| Jun 30, 2011 | -14.79 Mn |
| Jun 30, 2011 | -14.79 Mn |
| Mar 31, 2011 | 12.38 Mn |
| Mar 31, 2011 | 12.38 Mn |
| Dec 31, 2010 | 2.90 Mn |
| Dec 31, 2010 | 2.90 Mn |
| Sep 30, 2010 | 25.49 Mn |
| Sep 30, 2010 | 25.49 Mn |
| Jun 30, 2010 | 2.13 Mn |
| Jun 30, 2010 | 2.13 Mn |
| Mar 31, 2010 | 12,000.00 |
| Mar 31, 2010 | 12,000.00 |
| Dec 31, 2009 | 16.70 Mn |
| Dec 31, 2009 | 16.70 Mn |
| Sep 30, 2009 | 1.61 Mn |
| Sep 30, 2009 | 1.61 Mn |
| Jun 30, 2009 | -128,000.00 |
| Jun 30, 2009 | -128,000.00 |
| Mar 31, 2009 | -2.42 Mn |
| Mar 31, 2009 | -2.42 Mn |