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

Netflix has reported Other Working Capital Changes over the past 17 years, most recently at $51.1 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $51.1 million for Q4 2025, down 64.02% from a year ago — trailing twelve months through Dec 2025 was $297.4 million (up 459.8% YoY), and the annual figure for FY2025 was $254.9 million, up 227.47%.
  • Other Working Capital Changes for Q4 2025 was $51.1 million at Netflix, up from -$3.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NFLX hit a ceiling of $221.6 million in Q1 2021 and a floor of -$55.0 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $21.7 million (2021), compared with a mean of $42.9 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1492.01% in 2024 and later skyrocketed 2700.64% in 2025.
  • Netflix's Other Working Capital Changes stood at $26.7 million in 2021, then skyrocketed by 168.97% to $71.8 million in 2022, then skyrocketed by 94.15% to $139.5 million in 2023, then rose by 1.73% to $141.9 million in 2024, then tumbled by 64.02% to $51.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were $51.1 million (Q4 2025), -$3.7 million (Q3 2025), and $118.6 million (Q2 2025) per Business Quant data.