Netgear (NTGR) Other Working Capital Changes (2018 - 2026)
Netgear's (NTGR) quarterly Other Working Capital Changes came in at $4.3 million in Q2 2026, up 173.17% year-over-year from $1.6 million in Q2 2025, and up 53.65% quarter-over-quarter from $2.8 million in Q1 2026.
Analysis
Netgear (NTGR) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Netgear (NTGR) has reported Other Working Capital Changes for 17 consecutive years, with $4.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 173.17% year-over-year to $4.3 million in Q2 2026; TTM through Jun 2026 was $5.8 million, a 519.72% increase from a year earlier, with the FY2025 full-year figure at $960000.0, up 118.82% from the prior year.
- Other Working Capital Changes was $4.3 million for Q2 2026 at Netgear, up from $2.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.2 million in Q4 2023 and troughed at -$1.4 million in Q2 2025.
- A 5-year average of $547166.7 and a median of $677000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 493.29% in 2022 and tumbled 1256.8% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$8.6 million in 2022, then jumped by 101.98% to $169000.0 in 2023, then plunged by 1256.8% to -$2.0 million in 2024, then jumped by 217.44% to $2.3 million in 2025, then soared by 85.37% to $4.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.3 million (Q2 2026), $2.8 million (Q1 2026), and $2.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 |
| 10 | Netgear | 578.41 Mn | 310.53 Mn | 69.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -775,000.00 |
| Jun 28, 2026 | -775,000.00 |
| Mar 29, 2026 | -886,000.00 |
| Mar 29, 2026 | -886,000.00 |
| Dec 31, 2025 | -1.35 Mn |
| Dec 31, 2025 | -1.35 Mn |
| Sep 28, 2025 | -1.32 Mn |
| Sep 28, 2025 | -1.32 Mn |
| Jun 29, 2025 | -1.42 Mn |
| Jun 29, 2025 | -1.42 Mn |
| Mar 30, 2025 | -164,000.00 |
| Mar 30, 2025 | -164,000.00 |
| Dec 31, 2024 | 295,000.00 |
| Dec 31, 2024 | 295,000.00 |
| Sep 29, 2024 | 851,000.00 |
| Sep 29, 2024 | 851,000.00 |
| Jun 30, 2024 | 503,000.00 |
| Jun 30, 2024 | 503,000.00 |
| Mar 31, 2024 | 1.72 Mn |
| Mar 31, 2024 | 1.72 Mn |