Netflix (NFLX) Other Working Capital Changes (2009 - 2026)
Netflix (NFLX) posted quarterly Other Working Capital Changes of $54.0 million for Q2 2026, down 54.48% year-over-year from $118.6 million in Q2 2025, and up 267.3% quarter-over-quarter from -$32.3 million in Q1 2026.
Netflix (NFLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Netflix's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $54.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 54.48% year-over-year to $54.0 million; the TTM figure through Jun 2026 stood at $69.1 million (down 72.87% YoY), while the FY2025 annual figure was $254.9 million, up 227.47% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $54.0 million, up from -$32.3 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.
- The 5-year median for Other Working Capital Changes is $65.2 million (2023), against an average of $105.3 million.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 923.25% in 2022, then jumped 2700.64% in 2025.
- Netflix's Other Working Capital Changes stood at $69.4 million in 2022, then surged by 97.65% to $137.2 million in 2023, then sank by 94.34% to $7.8 million in 2024, then surged by 557.5% to $51.1 million in 2025, then gained by 5.78% to $54.0 million in 2026.
- Business Quant data shows NFLX's Other Working Capital Changes at $54.0 million in Q2 2026, -$32.3 million in Q1 2026, and $51.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -111.71 Mn |
| Jun 30, 2026 | -111.71 Mn |
| Jun 30, 2026 | -111.71 Mn |
| Mar 31, 2026 | 704.64 Mn |
| Mar 31, 2026 | 704.64 Mn |
| Mar 31, 2026 | 704.64 Mn |
| Dec 31, 2025 | 313.01 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 |
| Sep 30, 2025 | 169.60 Mn |
| Jun 30, 2025 | 176.68 Mn |
| Jun 30, 2025 | 176.68 Mn |
| Jun 30, 2025 | 176.68 Mn |
| Mar 31, 2025 | 131.37 Mn |
| Mar 31, 2025 | 131.37 Mn |
| Mar 31, 2025 | 131.37 Mn |
| Dec 31, 2024 | 41.87 Mn |
| Dec 31, 2024 | 41.87 Mn |