Netflix NFLX
NASDAQ NFLX
$69.86 -0.44 (-0.63%)
As of: Sep 30, 2026 · 1:39 PM EDT

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

Updated

Netflix's Other Working Capital Changes came in at -$111.71 million for Q2 2026, compared with $176.68 million a year earlier.

Analysis

Netflix Inc (NFLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Netflix reported Other Working Capital Changes of $1.08 billion, up 312.3% year-over-year; for FY2025, it was $790.66 million, up 915.7% from FY2024.

  • Other Working Capital Changes carries a five-year compound annual growth rate of 32.5% (FY2020 to FY2025).
  • Going back by year, Other Working Capital Changes was $77.84 million in FY2024 (-57.0%), $181 million in FY2023 (-48.8%), $353.83 million in FY2022 (-4.3%) and $369.68 million in FY2021 (+91.3%).
  • The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q2 2022.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q2 2025 (growth of 510.1%), and the weakest in Q4 2021 (a decline of 98.7%).
  • Business Quant data shows NFLX's Other Working Capital Changes at $704.64 million (Q1 2026), $313.01 million (Q4 2025) and $169.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -111.71 Mn
Mar 31, 2026 704.64 Mn
Dec 31, 2025 313.01 Mn
Sep 30, 2025 169.60 Mn
Jun 30, 2025 176.68 Mn
Mar 31, 2025 131.37 Mn
Dec 31, 2024 7.77 Mn
Sep 30, 2024 -54.96 Mn
Jun 30, 2024 28.96 Mn
Mar 31, 2024 -38.05 Mn
Dec 31, 2023 13.20 Mn
Sep 30, 2023 -103.77 Mn
Jun 30, 2023 183.05 Mn
Mar 31, 2023 88.52 Mn
Dec 31, 2022 398.32 Mn
Sep 30, 2022 120.07 Mn
Jun 30, 2022 -123.40 Mn
Mar 31, 2022 -41.16 Mn
Dec 31, 2021 608,000.00
Sep 30, 2021 95.15 Mn
API Access

Netflix Inc Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NFLX&period=max&api_key=YOUR_API_KEY