Netsol Technologies (NTWK) Other Working Capital Changes (2010 - 2025)
Netsol Technologies' (NTWK) quarterly Other Working Capital Changes came in at $4.4 million in Q1 2022, up 47.89% year-on-year from $2.9 million in Q1 2021, and up 47.89% quarter-over-quarter from $2.9 million in Q1 2021.
Netsol Technologies (NTWK) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Netsol Technologies' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$954151.0 for Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 1752.61% year-over-year to -$954151.0 in Q4 2025; TTM through Dec 2025 was -$816773.0, a 213.92% decrease from a year earlier, with the FY2025 full-year figure at -$15257.0, down 107.03% from the prior year.
- Other Working Capital Changes improved to $4.4 million in Q1 2022 per NTWK's latest filing, from $2.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.4 million in Q1 2022 and bottomed at $2.9 million in Q1 2021.
- The 5-year median for Other Working Capital Changes is $181413.0 (2022), against an average of $201890.3.
- Across the five-year window, Other Working Capital Changes soared 339.91% in 2024 and plunged 1752.61% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $781687.0 in 2021, then plunged by 75.8% to $189189.0 in 2022, then plunged by 225.0% to -$236485.0 in 2023, then jumped by 78.22% to -$51503.0 in 2024, then plunged by 1752.61% to -$954151.0 in 2025.
- Per Business Quant, the three latest NTWK Other Working Capital Changes figures stand at -$954151.0 (Q4 2025), $323491.0 (Q3 2025), and -$359750.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Netsol Technologies | 55.60 Mn | 60.84 Mn | 9.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -954,151.00 |
| Dec 31, 2025 | -954,151.00 |
| Dec 31, 2025 | -954,151.00 |
| Sep 30, 2025 | 323,491.00 |
| Sep 30, 2025 | 323,491.00 |
| Sep 30, 2025 | 323,491.00 |
| Jun 30, 2025 | -359,750.00 |
| Jun 30, 2025 | -359,750.00 |
| Jun 30, 2025 | -359,750.00 |
| Mar 31, 2025 | 173,637.00 |
| Mar 31, 2025 | 173,637.00 |
| Mar 31, 2025 | 173,637.00 |
| Dec 31, 2024 | -51,503.00 |
| Dec 31, 2024 | -51,503.00 |
| Dec 31, 2024 | -51,503.00 |
| Sep 30, 2024 | 222,359.00 |
| Sep 30, 2024 | 222,359.00 |
| Sep 30, 2024 | 222,359.00 |
| Jun 30, 2024 | 215,419.00 |
| Jun 30, 2024 | 215,419.00 |