KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Palo Alto Networks' Other Working Capital Changes history spans 16 years, with the latest figure at $178.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 170.92% to $178.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$185.3 million through Jan 2026, up 70.65% year-over-year, with the annual reading at -$88.3 million for FY2025, 165.85% down from the prior year.
  • Other Working Capital Changes came in at $178.0 million for Q1 2026, 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.
  • The 5-year median for Other Working Capital Changes is $179.2 million (2025), against an average of $229.5 million.
  • Year-over-year, Other Working Capital Changes skyrocketed 264.05% in 2023 and then crashed 13150.0% in 2025.
  • Palo Alto Networks' Other Working Capital Changes stood at $185.6 million in 2022, then plummeted by 129.09% to -$54.0 million in 2023, then surged by 107.41% to $4.0 million in 2024, then plummeted by 13150.0% to -$522.0 million in 2025, then soared by 134.1% to $178.0 million in 2026.
  • Per Business Quant, the three most recent readings for PANW's Other Working Capital Changes are $178.0 million (Q1 2026), -$522.0 million (Q4 2025), and -$20.5 million (Q3 2025).