Palo Alto Networks (PANW) Other Working Capital Changes (2011 - 2026)

Palo Alto Networks' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $178.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 170.92% year-over-year to $178.0 million; the TTM figure through Jan 2026 stood at -$185.3 million (up 70.65% YoY), while the FY2025 annual figure was -$88.3 million, down 165.85% from the prior year.
• Other Working Capital Changes was $178.0 million for Q1 2026 at Palo Alto Networks, up from -$522.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.9 billion in Q3 2022 to a low of -$565.7 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $229.5 million across 5 years, with a median of $179.2 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 264.05% in 2023, then sank 13150.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $185.6 million in 2022, then plunged by 129.09% to -$54.0 million in 2023, then soared by 107.41% to $4.0 million in 2024, then tumbled by 13150.0% to -$522.0 million in 2025, then jumped by 134.1% to $178.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $178.0 million (Q1 2026), -$522.0 million (Q4 2025), and -$20.5 million (Q3 2025), per Business Quant data.