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

Netflix has reported Other Working Capital Changes for 10 years, with the latest figure at $19.0 million in Q3 2018.

• On a quarterly basis, Other Working Capital Changes fell 42.38% year-over-year to $19.0 million in Q3 2018; TTM through Sep 2018 was $181.3 million, a 63.27% increase from a year earlier, with the FY2017 full-year figure at $178.0 million, up 83.95% from the prior year.
• Other Working Capital Changes was $19.0 million for Q3 2018 at Netflix, down from $23.8 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 $103.5 million, with a median of $58.7 million recorded in 2023.
• The sharpest annual moves came in 2017 and 2018: Other Working Capital Changes surged 411.48% in 2017, then plunged 48.83% in 2018.
• Over 5 years, Other Working Capital Changes stood at $21.6 million in 2014, then retreated by 21.49% to $17.0 million in 2015, then decreased by 4.22% to $16.3 million in 2016, then soared by 411.48% to $83.2 million in 2017, then plunged by 77.18% to $19.0 million in 2018.
• The last three Other Working Capital Changes figures came in at $19.0 million (Q3 2018), $23.8 million (Q2 2018), and $55.3 million (Q1 2018), per Business Quant data.