NetApp NTAP
NASDAQ NTAP
$185.59 +0.21 (+0.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

NetApp (NTAP) Other Working Capital Changes (2018 - 2026)

NetApp (NTAP) posted Other Working Capital Changes of -$15.0 million for Q3 2026, down 400.0% on a QoQ basis from -$3.0 million in Q2 2026, and down 132.61% year-over-year from $46.0 million in Q3 2025.

Analysis

NetApp (NTAP) Other Working Capital Changes (2018 - 2026) Analysis & Trends

NetApp has reported Other Working Capital Changes for 18 years, with the latest figure at -$15.0 million in Q3 2026.

  • On a quarterly basis, Other Working Capital Changes fell 132.61% year-over-year to -$15.0 million in Q3 2026; TTM through Jul 2026 was -$6.0 million, a 109.23% decrease from a year earlier, with the FY2026 full-year figure at $55.0 million, changed N/A from the prior year.
  • Other Working Capital Changes was -$15.0 million for Q3 2026 at NetApp, down from -$3.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $338.0 million in Q2 2022, with the low at -$133.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $54.4 million, with a median of $46.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 1750.0% in 2022, then jumped 352.17% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$61.0 million in 2022, then soared by 59.02% to -$25.0 million in 2023, then soared by 316.0% to $54.0 million in 2024, then tumbled by 46.3% to $29.0 million in 2025, then plunged by 151.72% to -$15.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$15.0 million (Q3 2026), -$3.0 million (Q2 2026), and -$17.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dell Technologies 340.03 Bn 328.45 Bn 7.78 Bn
2 Sandisk 254.04 Bn 249.28 Bn 7.58 Bn
3 Arista Networks 244.37 Bn 231.03 Bn 1.91 Bn
4 Seagate Technology Holdings 192.61 Bn 190.91 Bn 1.90 Bn
5 Western Digital 168.75 Bn 167.17 Bn 2.03 Bn
6 Hewlett Packard Enterprise 69.08 Bn 62.86 Bn 4.93 Bn
7 NetApp 36.45 Bn 32.88 Bn 1.42 Bn
8 Everpure 33.13 Bn 32.12 Bn 811.39 Mn
9 Super Micro Computer 26.01 Bn 18.48 Bn 1.94 Bn
10 Penguin Solutions 2.65 Bn 2.41 Bn 133.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 32.00 Mn
Jul 31, 2026 32.00 Mn
Apr 24, 2026 215.00 Mn
Apr 24, 2026 215.00 Mn
Jan 23, 2026 173.00 Mn
Jan 23, 2026 173.00 Mn
Oct 24, 2025 -59.00 Mn
Oct 24, 2025 -59.00 Mn
Jul 25, 2025 -48.00 Mn
Jul 25, 2025 -48.00 Mn
Apr 25, 2025 300.00 Mn
Apr 25, 2025 300.00 Mn
Jan 24, 2025 72.00 Mn
Jan 24, 2025 72.00 Mn
Oct 25, 2024 -72.00 Mn
Oct 25, 2024 -72.00 Mn
Jul 26, 2024 -92.00 Mn
Jul 26, 2024 -92.00 Mn
Apr 26, 2024 146.00 Mn
Apr 26, 2024 146.00 Mn