Netsol Technologies (NTWK) Other Working Capital Changes (2010 - 2025)
Netsol Technologies' quarterly Other Working Capital Changes came in at -$954151.0 in Q4 2025, up 84.64% year-on-year from -$516753.1 in Q4 2024, and down 394.95% quarter-over-quarter from $323491.0 in Q3 2025.
Netsol Technologies has reported Other Working Capital Changes for 16 years, with the latest figure at -$954151.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 84.64% year-over-year to -$954151.0; the trailing twelve-month figure through Dec 2025 stood at $5.3 million (up 416.07% YoY), and the FY2025 full-year result was -$15257.0, down 102.36% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$954151.0, down from $323491.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.6 million in Q2 2025, with the low at -$6.2 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$19354.8, with a median of $17846.0 recorded in 2021.
- Year-over-year, Other Working Capital Changes plunged 460.44% in 2022 and surged 1044542.57% in 2024.
- Tracing NTWK's Other Working Capital Changes over 5 years: stood at -$784591.0 in 2021, then slumped by 32.22% to -$1.0 million in 2022, then plunged by 243.37% to -$3.6 million in 2023, then tumbled by 74.43% to -$6.2 million in 2024, then soared by 84.64% to -$954151.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$954151.0 (Q4 2025), $323491.0 (Q3 2025), and $6.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Netsol Technologies | 49.84 Mn | 55.07 Mn | 9.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -954,151.00 |
| Dec 31, 2025 | -954,151.00 |
| Sep 30, 2025 | 323,491.00 |
| Sep 30, 2025 | 323,491.00 |
| Jun 30, 2025 | 6.63 Mn |
| Jun 30, 2025 | 6.63 Mn |
| Mar 31, 2025 | -655,199.00 |
| Mar 31, 2025 | -655,199.00 |
| Dec 31, 2024 | -6.21 Mn |
| Dec 31, 2024 | -6.21 Mn |
| Sep 30, 2024 | 222,359.00 |
| Sep 30, 2024 | 222,359.00 |
| Jun 30, 2024 | 643,600.00 |
| Jun 30, 2024 | 643,600.00 |
| Mar 31, 2024 | 3.66 Mn |
| Mar 31, 2024 | 3.66 Mn |
| Dec 31, 2023 | -3.56 Mn |
| Dec 31, 2023 | -3.56 Mn |
| Sep 30, 2023 | -92,686.00 |
| Sep 30, 2023 | -92,686.00 |
| Jun 30, 2023 | 827,729.00 |
| Jun 30, 2023 | 827,729.00 |
| Mar 31, 2023 | 350.00 |
| Mar 31, 2023 | 350.00 |
| Dec 31, 2022 | -1.04 Mn |
| Dec 31, 2022 | -1.04 Mn |
| Sep 30, 2022 | 340,390.00 |
| Sep 30, 2022 | 340,390.00 |
| Jun 30, 2022 | -3.29 Mn |
| Jun 30, 2022 | -3.29 Mn |
| Mar 31, 2022 | 3.57 Mn |
| Mar 31, 2022 | 3.57 Mn |
| Dec 31, 2021 | -784,591.00 |
| Dec 31, 2021 | -784,591.00 |
| Sep 30, 2021 | 35,342.00 |
| Sep 30, 2021 | 35,342.00 |
| Jun 30, 2021 | -587,286.00 |
| Jun 30, 2021 | -587,286.00 |
| Mar 31, 2021 | 539,068.00 |
| Mar 31, 2021 | 539,068.00 |
| Dec 31, 2020 | -140,472.00 |
| Dec 31, 2020 | -140,472.00 |
| Sep 30, 2020 | 393,253.00 |
| Sep 30, 2020 | 393,253.00 |
| Jun 30, 2020 | -691,893.00 |
| Jun 30, 2020 | -691,893.00 |
| Mar 31, 2020 | 616,003.00 |
| Mar 31, 2020 | 616,003.00 |
| Dec 31, 2019 | 1.84 Mn |
| Dec 31, 2019 | 1.84 Mn |
| Sep 30, 2019 | -1.63 Mn |
| Sep 30, 2019 | -1.63 Mn |
| Jun 30, 2019 | 80,932.00 |
| Jun 30, 2019 | 80,932.00 |
| Mar 31, 2019 | -798,589.00 |
| Mar 31, 2019 | -798,589.00 |
| Dec 31, 2018 | 838,500.00 |
| Dec 31, 2018 | 838,500.00 |
| Sep 30, 2018 | 571,246.00 |
| Sep 30, 2018 | 571,246.00 |
| Jun 30, 2018 | -1.88 Mn |
| Jun 30, 2018 | -1.88 Mn |
| Mar 31, 2018 | -1,000.00 |
| Mar 31, 2018 | -1,000.00 |
| Dec 31, 2017 | -1,000.00 |
| Dec 31, 2017 | -1,000.00 |
| Sep 30, 2017 | -1,000.00 |
| Sep 30, 2017 | -1,000.00 |
| Jun 30, 2017 | -319,000.00 |
| Jun 30, 2017 | -319,000.00 |
| Mar 31, 2017 | -163,124.00 |
| Mar 31, 2017 | -163,124.00 |
| Dec 31, 2016 | -130,000.00 |
| Dec 31, 2016 | -130,000.00 |
| Sep 30, 2016 | -152,049.00 |
| Sep 30, 2016 | -152,049.00 |
| Jun 30, 2016 | -769,062.00 |
| Jun 30, 2016 | -769,062.00 |
| Mar 31, 2016 | -11,000.00 |
| Mar 31, 2016 | -11,000.00 |
| Dec 31, 2015 | -11,000.00 |
| Dec 31, 2015 | -11,000.00 |
| Sep 30, 2015 | 322,533.00 |
| Sep 30, 2015 | 322,533.00 |
| Jun 30, 2015 | -392,570.00 |
| Jun 30, 2015 | -392,570.00 |
| Mar 31, 2015 | -5.05 Mn |
| Mar 31, 2015 | -5.05 Mn |
| Dec 31, 2014 | 16,239.00 |
| Dec 31, 2014 | 16,239.00 |
| Sep 30, 2014 | 4.84 Mn |
| Sep 30, 2014 | 4.84 Mn |
| Jun 30, 2014 | 766,496.00 |
| Jun 30, 2014 | 766,496.00 |
| Mar 31, 2014 | 223,369.00 |
| Mar 31, 2014 | 223,369.00 |
| Dec 31, 2013 | -806,521.00 |
| Dec 31, 2013 | -806,521.00 |
| Sep 30, 2013 | 438,780.00 |
| Sep 30, 2013 | 438,780.00 |
| Jun 30, 2013 | 3.77 Mn |
| Jun 30, 2013 | 3.77 Mn |
| Mar 31, 2013 | 1.45 Mn |
| Mar 31, 2013 | 1.45 Mn |
| Dec 31, 2012 | -926,687.00 |
| Dec 31, 2012 | -926,687.00 |
| Sep 30, 2012 | -291,041.00 |
| Sep 30, 2012 | -291,041.00 |
| Jun 30, 2012 | 2.84 Mn |
| Jun 30, 2012 | 2.84 Mn |
| Mar 31, 2012 | 244,621.00 |
| Mar 31, 2012 | 244,621.00 |
| Dec 31, 2011 | 2.21 Mn |
| Dec 31, 2011 | 2.21 Mn |
| Sep 30, 2011 | -169,558.00 |
| Sep 30, 2011 | -169,558.00 |
| Jun 30, 2011 | 111,817.00 |
| Jun 30, 2011 | 111,817.00 |
| Mar 31, 2011 | -722,481.00 |
| Mar 31, 2011 | -722,481.00 |
| Dec 31, 2010 | 76,245.00 |
| Dec 31, 2010 | 76,245.00 |
| Sep 30, 2010 | -1.45 Mn |
| Sep 30, 2010 | -1.45 Mn |