NetEase NTES
NASDAQ NTES
$115.61 -0.02 (-0.02%)
At close: Sep 11, 2026 · 4:00 PM EDT

NetEase (NTES) Other Working Capital Changes (2021 - 2026)

NetEase's (NTES) quarterly Other Working Capital Changes came in at -$2.5 million in Q2 2026, down 103.07% on a YoY basis from $80.7 million in Q2 2025, and down 114.78% quarter-over-quarter from $16.8 million in Q1 2026.

Analysis

NetEase (NTES) Other Working Capital Changes (2021 - 2026) Analysis & Trends

NetEase (NTES) has reported Other Working Capital Changes for 18 consecutive years, with -$2.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 103.07% year-over-year to -$2.5 million; the trailing twelve-month figure through Jun 2026 stood at -$11.0 million (up 94.27% YoY), and the FY2025 full-year result was $14.4 million, up 112.98% from the prior year.
  • Other Working Capital Changes retreated to -$2.5 million in Q2 2026 per NTES's latest filing, from $16.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $360.4 million in Q3 2025 and bottomed at -$370.1 million in Q2 2026.
  • Historically, Other Working Capital Changes has averaged $61.1 million across 5 years, with a median of $57.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 247.13% in 2023, then surged 7200.91% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $154.1 million in 2022, then sank by 51.09% to $75.4 million in 2023, then tumbled by 179.84% to -$60.2 million in 2024, then surged by 264.48% to $99.0 million in 2025, then tumbled by 102.5% to -$2.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.5 million, $16.8 million, and $99.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NetEase 73.81 Bn 63.67 Bn 3.13 Bn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn
3 Take Two Interactive Software 40.29 Bn 38.47 Bn 882.50 Mn
4 Roblox 32.49 Bn 29.45 Bn 1.18 Bn
5 The9 3.01 Bn 3.00 Bn 319,000.00
6 Playtika Holding 881.03 Mn 442.53 Mn 538.20 Mn
7 DoubleDown Interactive 628.34 Mn 74.78 Mn 71.22 Mn
8 Gravity 495.39 Mn 494.95 Mn 34,891.11
9 Sohu.com 356.62 Mn -476.01 Mn 133.81 Mn
10 Gdev 206.92 Mn 124.67 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -370.10 Mn
Jun 30, 2026 -370.10 Mn
Mar 31, 2026 199.87 Mn
Mar 31, 2026 199.87 Mn
Dec 31, 2025 147.78 Mn
Dec 31, 2025 147.78 Mn
Sep 30, 2025 360.39 Mn
Sep 30, 2025 360.39 Mn
Jun 30, 2025 -99.36 Mn
Jun 30, 2025 -99.36 Mn
Mar 31, 2025 347.52 Mn
Mar 31, 2025 347.52 Mn
Dec 31, 2024 -29.18 Mn
Dec 31, 2024 -29.18 Mn
Sep 30, 2024 269.02 Mn
Sep 30, 2024 269.02 Mn
Jun 30, 2024 -175.48 Mn
Jun 30, 2024 -175.48 Mn
Mar 31, 2024 220.13 Mn
Mar 31, 2024 220.13 Mn