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| Date | Value |
|---|---|
| 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 |