Netgear (NTGR) Other Working Capital Changes (2010 - 2026)
Netgear (NTGR) reported Other Working Capital Changes of -$886000.0 for Q1 2026, down 244.07% year-over-year from $615000.0 in Q1 2025, and down 122.97% quarter-over-quarter from $3.9 million in Q4 2025.
Netgear (NTGR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Netgear (NTGR) has 17 years of Other Working Capital Changes data on file, last reported at -$886000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$886000.0, down 244.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (down 61.31% YoY), and the FY2025 annual result was $176000.0, down 22.81% from the prior year.
- Other Working Capital Changes eased to -$886000.0 in Q1 2026 per NTGR's latest filing, from $3.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.9 million in Q4 2023 and troughed at -$7.9 million in Q2 2022.
- A 5-year average of $127625.0 and a median of $94500.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 628.05% in 2022, then soared 3383.33% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $2.2 million in 2022, then jumped by 83.08% to $3.9 million in 2023, then sank by 149.51% to -$2.0 million in 2024, then jumped by 297.34% to $3.9 million in 2025, then sank by 122.97% to -$886000.0 in 2026.
- Business Quant data shows NTGR's Other Working Capital Changes at -$886000.0 in Q1 2026, $3.9 million in Q4 2025, and $170000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | Netgear | 673.97 Mn | 377.46 Mn | 64.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -886,000.00 |
| Mar 29, 2026 | -886,000.00 |
| Dec 31, 2025 | 3.86 Mn |
| Dec 31, 2025 | 3.86 Mn |
| Sep 28, 2025 | 170,000.00 |
| Sep 28, 2025 | 170,000.00 |
| Jun 29, 2025 | 170,000.00 |
| Jun 29, 2025 | 170,000.00 |
| Mar 30, 2025 | 615,000.00 |
| Mar 30, 2025 | 615,000.00 |
| Dec 31, 2024 | -1.96 Mn |
| Dec 31, 2024 | -1.96 Mn |
| Sep 29, 2024 | 209,000.00 |
| Sep 29, 2024 | 209,000.00 |
| Jun 30, 2024 | 19,000.00 |
| Jun 30, 2024 | 19,000.00 |
| Dec 31, 2023 | 3.95 Mn |
| Dec 31, 2023 | 3.95 Mn |
| Oct 1, 2023 | 6,000.00 |
| Oct 1, 2023 | 6,000.00 |