Netflix (NFLX) Other Working Capital Changes (2009 - 2026)

Netflix (NFLX) has reported Other Working Capital Changes for 18 consecutive years, with $704.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 692.51% year-over-year to $704.6 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 2515.36% YoY), while the FY2025 annual figure was $790.7 million, up 3664.75% from the prior year.
• Other Working Capital Changes came in at $704.6 million for Q1 2026 at Netflix, 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.
• Across the five-year window, Other Working Capital Changes surged 65012.99% in 2022 and sank 946.18% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $395.9 million in 2022, then sank by 97.25% to $10.9 million in 2023, then tumbled by 946.18% to -$92.3 million in 2024, then jumped by 439.28% to $313.0 million in 2025, then jumped by 125.11% to $704.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $704.6 million, $313.0 million, and $169.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.