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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |