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
DateValue
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