Palo Alto Networks (PANW) Other Working Capital Changes (2011 - 2026)
Palo Alto Networks (PANW) posted Other Working Capital Changes of $178.0 million for Q1 2026, up 134.1% on a QoQ basis from -$522.0 million in Q4 2025, and up 170.92% year-on-year from $65.7 million in Q1 2025.
Palo Alto Networks (PANW) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Palo Alto Networks has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $178.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $178.0 million, up 170.92% year-over-year; the trailing twelve-month figure through Jan 2026 was -$185.3 million (up 70.65% YoY), and the FY2025 annual result was -$88.3 million, down 165.85% from the prior year.
- Other Working Capital Changes came in at $178.0 million for Q1 2026 at Palo Alto Networks, up from -$522.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for PANW reached as high as $1.9 billion in Q3 2022 and fell as low as -$565.7 million in Q2 2024.
- Median Other Working Capital Changes over the past 5 years was $179.2 million (2025), compared with a mean of $229.5 million.
- Year-over-year, Other Working Capital Changes soared 264.05% in 2023 and plunged 13150.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at $185.6 million in 2022, then slumped by 129.09% to -$54.0 million in 2023, then soared by 107.41% to $4.0 million in 2024, then sank by 13150.0% 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 -$20.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 178.00 Mn |
| Jan 31, 2026 | 178.00 Mn |
| Oct 31, 2025 | -522.00 Mn |
| Oct 31, 2025 | -522.00 Mn |
| Jul 31, 2025 | -20.50 Mn |
| Jul 31, 2025 | -20.50 Mn |
| Apr 30, 2025 | 179.20 Mn |
| Apr 30, 2025 | 179.20 Mn |
| Jan 31, 2025 | -251.00 Mn |
| Jan 31, 2025 | -251.00 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 |
| Apr 30, 2024 | -565.70 Mn |
| Apr 30, 2024 | -565.70 Mn |
| Jan 31, 2024 | 572.50 Mn |
| Jan 31, 2024 | 572.50 Mn |
| Oct 31, 2023 | -54.00 Mn |
| Oct 31, 2023 | -54.00 Mn |