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Palo Alto Networks (PANW) Other Working Capital Changes (2016 - 2026)

Palo Alto Networks (PANW) has 16 years of Other Working Capital Changes data on record, last reported at $178.0 million in Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 45.57% year-over-year to $178.0 million; the TTM value through Jan 2026 reached $983.1 million, up 980.33%, while the annual FY2025 figure was $1.2 billion, 823.27% up from the prior year.
  • Other Working Capital Changes reached $178.0 million in Q1 2026 per PANW's latest filing, up from -$522.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.1 billion in Q3 2023 and bottomed at -$733.6 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $194.5 million, with a median of $21.2 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: soared 19109.91% in 2023, then plummeted 670.37% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $185.6 million in 2022, then tumbled by 129.09% to -$54.0 million in 2023, then tumbled by 670.37% to -$416.0 million in 2024, then fell by 25.48% to -$522.0 million in 2025, then skyrocketed by 134.1% to $178.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $178.0 million in Q1 2026, -$522.0 million in Q4 2025, and $1.3 billion in Q3 2025.