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Netflix (NFLX) Other Working Capital Changes (2016 - 2025)

Netflix (NFLX) has 17 years of Other Working Capital Changes data on record, last reported at $51.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 64.02% year-over-year to $51.1 million; the TTM value through Dec 2025 reached $254.9 million, up 227.47%, while the annual FY2025 figure was $254.9 million, 227.47% up from the prior year.
  • Other Working Capital Changes reached $51.1 million in Q4 2025 per NFLX's latest filing, up from -$3.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $141.9 million in Q4 2024 and bottomed at -$94.8 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $44.6 million, with a median of $48.6 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 6383.01% in 2021, then crashed 1553.53% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $26.7 million in 2021, then soared by 159.86% to $69.4 million in 2022, then surged by 100.95% to $139.5 million in 2023, then increased by 1.73% to $141.9 million in 2024, then plummeted by 64.02% to $51.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $51.1 million in Q4 2025, -$3.7 million in Q3 2025, and $118.6 million in Q2 2025.