Netsol Technologies (NTWK) Other Working Capital Changes (2015 - 2025)
Netsol Technologies (NTWK) posted Other Working Capital Changes of -$1.3 million for Q4 2025, down 288.22% on a QoQ basis from $714879.0 in Q3 2025, and up 57.66% year-over-year from -$853457.0 in Q4 2024.
Analysis
Netsol Technologies (NTWK) Other Working Capital Changes (2015 - 2025) Analysis & Trends
Netsol Technologies has reported Other Working Capital Changes for 13 years, with the latest figure at -$1.3 million in Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 57.66% year-over-year to -$1.3 million in Q4 2025; TTM through Dec 2025 was -$896084.0, a 47.01% increase from a year earlier, with the FY2025 full-year figure at -$6.3 million, down 1069.8% from the prior year.
- Other Working Capital Changes was -$1.3 million for Q4 2025 at Netsol Technologies, down from $714879.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.9 million in Q1 2021, with the low at -$6.6 million in Q2 2021.
- Average Other Working Capital Changes over 5 years is -$211008.5, with a median of $63747.0 recorded in 2021.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 1013.47% in 2023, then surged 1312176.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at $336902.0 in 2021, then slumped by 123.02% to -$77546.0 in 2022, then sank by 1013.47% to -$863455.0 in 2023, then tumbled by 268.03% to -$3.2 million in 2024, then soared by 57.66% to -$1.3 million in 2025.
- The last three Other Working Capital Changes figures came in at -$1.3 million (Q4 2025), $714879.0 (Q3 2025), and $389775.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -724,699.00 |
| Dec 31, 2025 | -724,699.00 |
| Sep 30, 2025 | 323,491.00 |
| Sep 30, 2025 | 323,491.00 |
| Jun 30, 2025 | -359,750.00 |
| Jun 30, 2025 | -359,750.00 |
| Mar 31, 2025 | 173,637.00 |
| Mar 31, 2025 | 173,637.00 |
| Dec 31, 2024 | -51,503.00 |
| Dec 31, 2024 | -51,503.00 |
| Sep 30, 2024 | 222,359.00 |
| Sep 30, 2024 | 222,359.00 |
| Jun 30, 2024 | 215,419.00 |
| Jun 30, 2024 | 215,419.00 |
| Mar 31, 2024 | 330,696.00 |
| Mar 31, 2024 | 330,696.00 |
| Dec 31, 2023 | -236,485.00 |
| Dec 31, 2023 | -236,485.00 |
| Sep 30, 2023 | -92,686.00 |
| Sep 30, 2023 | -92,686.00 |