NetEase NTES
NASDAQ NTES
$128.18 +8.37 (+6.99%)
As of: Aug 21, 2026 · 2:05 PM EDT

NetEase (NTES) Other Working Capital Changes (2009 - 2026)

NetEase's (NTES) quarterly Other Working Capital Changes came in at $199.9 million in Q1 2026, down 42.49% YoY from $347.5 million in Q1 2025, and up 35.25% on a QoQ basis from $147.8 million in Q4 2025.

NetEase (NTES) Other Working Capital Changes (2009 - 2026) Analysis & Trends

NetEase (NTES) has 18 years of Other Working Capital Changes data on file, last reported at $199.9 million in 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 improved to $199.9 million in Q1 2026, from $147.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $154.1 million in Q4 2022 to a low of -$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 plunged 2883.42%.
  • Tracing NTES's Other Working Capital Changes over 5 years: stood at -$196.4 million in 2022, then surged by 40.05% to -$117.7 million in 2023, then jumped by 75.21% to -$29.2 million in 2024, then jumped by 606.39% to $147.8 million in 2025, then soared by 35.25% to $199.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $199.9 million (Q1 2026), $147.8 million (Q4 2025), and $360.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NetEase 81.75 Bn -13,107,903.67 Bn 3.06 Bn
2 Electronic Arts 52.84 Bn 50.56 Bn 1.71 Bn
3 Take Two Interactive Software 45.29 Bn 43.47 Bn 882.50 Mn
4 Roblox 27.65 Bn 24.63 Bn 1.18 Bn
5 Playtika Holding 903.93 Mn 465.43 Mn 538.20 Mn
6 DoubleDown Interactive 638.50 Mn 183.27 Mn 71.22 Mn
7 Gravity 493.16 Mn 492.73 Mn 34,891.11
8 Sohu.com 362.04 Mn -470.94 Mn 106.58 Mn
9 Gdev 196.72 Mn 196.72 Mn -
10 Meridian Holdings 177.00 Mn 159.68 Mn 26.85 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