Netgear (NTGR) Other Working Capital Changes (2010 - 2026)

Netgear's (NTGR) quarterly Other Working Capital Changes came in at -$886000.0 in Q1 2026, down 440.24% year-on-year from $260401.4 in Q1 2025, and up 34.56% on a QoQ basis from -$1.4 million in Q4 2025.

Netgear (NTGR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Netgear (NTGR) has 9 years of Other Working Capital Changes data on file, last reported at -$886000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 440.24% year-over-year to -$886000.0 in Q1 2026; TTM through Mar 2026 was -$5.0 million, a 434.95% decrease from a year earlier, with the FY2025 full-year figure at -$4.3 million, down 226.25% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$886000.0, up from -$1.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NTGR reached as high as $7.8 million in Q4 2022 and fell as low as -$8.6 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$228117.6 across 5 years, with a median of $615000.0 in 2025.
  • Across the five-year window, Other Working Capital Changes surged 531.68% in 2022 and slumped 558.98% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $2.2 million in 2022, then rose by 1.9% to $2.2 million in 2023, then tumbled by 86.58% to $295000.0 in 2024, then slumped by 558.98% to -$1.4 million in 2025, then soared by 34.56% to -$886000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$886000.0 in Q1 2026, -$1.4 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn
10 Netgear 712.15 Mn 402.08 Mn 66.22 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 2.77 Mn
Mar 29, 2026 2.77 Mn
Mar 29, 2026 2.77 Mn
Dec 31, 2025 2.30 Mn
Dec 31, 2025 2.30 Mn
Dec 31, 2025 2.30 Mn
Sep 28, 2025 -3.50 Mn
Sep 28, 2025 -3.50 Mn
Sep 28, 2025 -3.50 Mn
Jun 29, 2025 1.55 Mn
Jun 29, 2025 1.55 Mn
Jun 29, 2025 1.55 Mn
Mar 30, 2025 615,000.00
Mar 30, 2025 615,000.00
Mar 30, 2025 615,000.00
Dec 31, 2024 -1.96 Mn
Dec 31, 2024 -1.96 Mn
Dec 31, 2024 -1.96 Mn
Sep 29, 2024 720,000.00
Sep 29, 2024 720,000.00