Netflix (NFLX) Other Working Capital Changes (2009 - 2026)
Netflix (NFLX) recorded quarterly Other Working Capital Changes of $704.6 million in Q1 2026, up 125.11% quarter-over-quarter from $313.0 million in Q4 2025, and up 692.51% on a YoY basis from $88.9 million in Q1 2025.
Netflix (NFLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Netflix's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $704.6 million for 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 was $704.6 million for Q1 2026 at Netflix, up from $313.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $704.6 million in Q1 2026 to a low of -$123.4 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $97.8 million across 5 years, with a median of $26.5 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 65012.99% in 2022, then plunged 946.18% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $395.9 million in 2022, then plunged by 97.25% to $10.9 million in 2023, then slumped 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.
- 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 | 327.69 Bn | 315.40 Bn | 11.41 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn |
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 |