Netsol Technologies (NTWK) Other Working Capital Changes (2010 - 2025)
Netsol Technologies (NTWK) recorded quarterly Other Working Capital Changes of -$954151.0 in Q4 2025, down 394.95% quarter-over-quarter from $323491.0 in Q3 2025, and up 84.64% on a YoY basis from -$516753.1 in Q4 2024.
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.
- In Q4 2025, Other Working Capital Changes rose 84.64% year-over-year to -$954151.0; the TTM figure through Dec 2025 stood at $5.3 million (up 416.07% YoY), while the FY2025 annual figure was -$15257.0, down 102.36% from the prior year.
- Other Working Capital Changes was -$954151.0 for Q4 2025 at Netsol Technologies, down from $323491.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.6 million in Q2 2025 to a low of -$6.2 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$19354.8 across 5 years, with a median of $17846.0 in 2021.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 460.44% in 2022, then soared 1044542.57% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$784591.0 in 2021, then tumbled by 32.22% to -$1.0 million in 2022, then sank by 243.37% to -$3.6 million in 2023, then plunged by 74.43% to -$6.2 million in 2024, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Netsol Technologies | 53.26 Mn | 58.49 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 |