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
DateValue
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