Palo Alto Networks (PANW) Other Working Capital Changes (2011 - 2026)
Palo Alto Networks' (PANW) quarterly Other Working Capital Changes came in at $178.0 million in Q1 2026, up 5.33% year-on-year from $169.0 million in Q1 2025, and up 134.1% quarter-over-quarter from -$522.0 million in Q4 2025.
Palo Alto Networks (PANW) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Palo Alto Networks' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $178.0 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 5.33% year-over-year to $178.0 million in Q1 2026; TTM through Jan 2026 was $1.1 billion, a 19.36% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 43.22% from the prior year.
- Other Working Capital Changes climbed to $178.0 million in Q1 2026 per PANW's latest filing, from -$522.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $181.3 million in Q3 2024 and bottomed at -$93.0 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is $12.0 million (2026), against an average of $23.4 million.
- Across the five-year window, Other Working Capital Changes jumped 93.04% in 2022 and tumbled 384.15% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $185.6 million in 2022, then slipped by 21.12% to $146.4 million in 2023, then sank by 384.15% to -$416.0 million in 2024, then slipped by 25.48% to -$522.0 million in 2025, then jumped by 134.1% to $178.0 million in 2026.
- Per Business Quant, the three latest PANW Other Working Capital Changes figures stand at $178.0 million (Q1 2026), -$522.0 million (Q4 2025), and $1.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 12.00 Mn |
| Jan 31, 2026 | 12.00 Mn |
| Jan 31, 2026 | 12.00 Mn |
| Oct 31, 2025 | 33.00 Mn |
| Oct 31, 2025 | 33.00 Mn |
| Oct 31, 2025 | 33.00 Mn |
| Jul 31, 2025 | -20.50 Mn |
| Jul 31, 2025 | -20.50 Mn |
| Jul 31, 2025 | -20.50 Mn |
| Apr 30, 2025 | 21.20 Mn |
| Apr 30, 2025 | 21.20 Mn |
| Apr 30, 2025 | 21.20 Mn |
| Jan 31, 2025 | -93.00 Mn |
| Jan 31, 2025 | -93.00 Mn |
| Jan 31, 2025 | -93.00 Mn |
| Oct 31, 2024 | 4.00 Mn |
| Oct 31, 2024 | 4.00 Mn |
| Oct 31, 2024 | 4.00 Mn |
| Jul 31, 2024 | 181.30 Mn |
| Jul 31, 2024 | 181.30 Mn |