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
DateValue
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