Growth Metrics

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

Netflix's quarterly Other Working Capital Changes came in at $704.6 million in Q1 2026, up 692.51% year-on-year from $88.9 million in Q1 2025, and up 125.11% quarter-over-quarter from $313.0 million in Q4 2025.

Netflix has reported Other Working Capital Changes for 18 years, with the latest figure at $704.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 692.51% year-over-year to $704.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 2515.36% YoY), and the FY2025 full-year result was $790.7 million, up 3664.75% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $704.6 million, 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.
  • Year-over-year, Other Working Capital Changes jumped 65012.99% in 2022 and plunged 946.18% in 2024.
  • Tracing NFLX's Other Working Capital Changes over 5 years: stood at $395.9 million in 2022, then tumbled by 97.25% to $10.9 million in 2023, then sank by 946.18% to -$92.3 million in 2024, then surged by 439.28% to $313.0 million in 2025, then surged 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 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn -

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -5.73 Mn
Sep 30, 2023 -5.73 Mn
Jun 30, 2023 49.65 Mn
Jun 30, 2023 49.65 Mn
Mar 31, 2023 88.52 Mn
Mar 31, 2023 88.52 Mn
Dec 31, 2022 395.89 Mn
Dec 31, 2022 395.89 Mn
Sep 30, 2022 -48.42 Mn
Sep 30, 2022 -48.42 Mn
Jun 30, 2022 -123.40 Mn
Jun 30, 2022 -123.40 Mn
Mar 31, 2022 16.74 Mn
Mar 31, 2022 16.74 Mn
Dec 31, 2021 608,000.00
Dec 31, 2021 608,000.00
Sep 30, 2021 95.15 Mn
Sep 30, 2021 95.15 Mn
Jun 30, 2021 52.37 Mn
Jun 30, 2021 52.37 Mn
Mar 31, 2021 22.28 Mn
Mar 31, 2021 22.28 Mn
Dec 31, 2020 40.36 Mn
Dec 31, 2020 40.36 Mn
Sep 30, 2020 10.94 Mn
Sep 30, 2020 10.94 Mn
Jun 30, 2020 42.51 Mn
Jun 30, 2020 42.51 Mn
Mar 31, 2020 62.01 Mn
Mar 31, 2020 62.01 Mn
Dec 31, 2019 107.68 Mn
Dec 31, 2019 107.68 Mn
Sep 30, 2019 -145,000.00
Sep 30, 2019 -145,000.00
Jun 30, 2019 84.09 Mn
Jun 30, 2019 84.09 Mn
Mar 31, 2019 47.79 Mn
Mar 31, 2019 47.79 Mn
Dec 31, 2018 30.44 Mn
Dec 31, 2018 30.44 Mn
Sep 30, 2018 18.98 Mn
Sep 30, 2018 18.98 Mn
Jun 30, 2018 25.56 Mn
Jun 30, 2018 25.56 Mn
Mar 31, 2018 55.27 Mn
Mar 31, 2018 55.27 Mn
Dec 31, 2017 30.97 Mn
Dec 31, 2017 30.97 Mn
Sep 30, 2017 41.40 Mn
Sep 30, 2017 41.40 Mn
Jun 30, 2017 80.20 Mn
Jun 30, 2017 80.20 Mn
Mar 31, 2017 15.22 Mn
Mar 31, 2017 15.22 Mn
Dec 31, 2016 -127.46 Mn
Dec 31, 2016 -127.46 Mn
Sep 30, 2016 -10.25 Mn
Sep 30, 2016 -10.25 Mn
Jun 30, 2016 22.75 Mn
Jun 30, 2016 22.75 Mn
Mar 31, 2016 27.50 Mn
Mar 31, 2016 27.50 Mn
Dec 31, 2015 153.58 Mn
Dec 31, 2015 153.58 Mn
Sep 30, 2015 27.99 Mn
Sep 30, 2015 27.99 Mn
Jun 30, 2015 36.65 Mn
Jun 30, 2015 36.65 Mn
Mar 31, 2015 10.75 Mn
Mar 31, 2015 10.75 Mn
Dec 31, 2014 36.54 Mn
Dec 31, 2014 36.54 Mn
Sep 30, 2014 -12.96 Mn
Sep 30, 2014 -12.96 Mn
Jun 30, 2014 11.32 Mn
Jun 30, 2014 11.32 Mn
Mar 31, 2014 14.25 Mn
Mar 31, 2014 14.25 Mn
Dec 31, 2013 84.25 Mn
Dec 31, 2013 84.25 Mn
Sep 30, 2013 -9.92 Mn
Sep 30, 2013 -9.92 Mn
Jun 30, 2013 7.69 Mn
Jun 30, 2013 7.69 Mn
Mar 31, 2013 5.73 Mn
Mar 31, 2013 5.73 Mn
Dec 31, 2012 5.62 Mn
Dec 31, 2012 5.62 Mn
Sep 30, 2012 2.36 Mn
Sep 30, 2012 2.36 Mn
Jun 30, 2012 2.19 Mn
Jun 30, 2012 2.19 Mn
Mar 31, 2012 -11.74 Mn
Mar 31, 2012 -11.74 Mn
Dec 31, 2011 26.55 Mn
Dec 31, 2011 26.55 Mn
Sep 30, 2011 8.58 Mn
Sep 30, 2011 8.58 Mn
Jun 30, 2011 -14.79 Mn
Jun 30, 2011 -14.79 Mn
Mar 31, 2011 12.38 Mn
Mar 31, 2011 12.38 Mn
Dec 31, 2010 2.90 Mn
Dec 31, 2010 2.90 Mn
Sep 30, 2010 25.49 Mn
Sep 30, 2010 25.49 Mn
Jun 30, 2010 2.13 Mn
Jun 30, 2010 2.13 Mn
Mar 31, 2010 12,000.00
Mar 31, 2010 12,000.00
Dec 31, 2009 16.70 Mn
Dec 31, 2009 16.70 Mn
Sep 30, 2009 1.61 Mn
Sep 30, 2009 1.61 Mn
Jun 30, 2009 -128,000.00
Jun 30, 2009 -128,000.00
Mar 31, 2009 -2.42 Mn
Mar 31, 2009 -2.42 Mn