NetEase (NTES) Other Working Capital Changes (2009 - 2026)
NetEase (NTES) posted Other Working Capital Changes of $199.9 million for Q1 2026, up 35.25% on a QoQ basis from $147.8 million in Q4 2025, and down 42.49% year-over-year from $347.5 million in Q1 2025.
NetEase (NTES) Other Working Capital Changes (2009 - 2026) Analysis & Trends
NetEase's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $199.9 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 42.49% year-over-year to $199.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $608.7 million (up 47.78% YoY) and the FY2025 annual result came in at $777.2 million, up 180.54% from the prior year.
- Other Working Capital Changes was $199.9 million for Q1 2026 at NetEase, up from $147.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $154.1 million in Q4 2022 and bottomed at -$172.2 million in Q3 2024.
- A 5-year average of $1.5 million and a median of $16.8 million in 2026 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 681.3% — and 2024, when it tumbled 2883.42%.
- NetEase's Other Working Capital Changes stood at -$196.4 million in 2022, then jumped by 40.05% to -$117.7 million in 2023, then soared by 75.21% to -$29.2 million in 2024, then soared by 606.39% to $147.8 million in 2025, then surged by 35.25% to $199.9 million in 2026.
- Business Quant data shows NTES's Other Working Capital Changes at $199.9 million in Q1 2026, $147.8 million in Q4 2025, and $360.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.77 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Dec 31, 2025 | 98.97 Mn |
| Dec 31, 2025 | 98.97 Mn |
| Dec 31, 2025 | 98.97 Mn |
| Sep 30, 2025 | -124.28 Mn |
| Sep 30, 2025 | -124.28 Mn |
| Sep 30, 2025 | -124.28 Mn |
| Jun 30, 2025 | 80.67 Mn |
| Jun 30, 2025 | 80.67 Mn |
| Jun 30, 2025 | 80.67 Mn |
| Mar 31, 2025 | -40.61 Mn |
| Mar 31, 2025 | -40.61 Mn |
| Mar 31, 2025 | -40.61 Mn |
| Dec 31, 2024 | -60.17 Mn |
| Dec 31, 2024 | -60.17 Mn |
| Dec 31, 2024 | -60.17 Mn |
| Sep 30, 2024 | -172.23 Mn |
| Sep 30, 2024 | -172.23 Mn |