Palo Alto Networks (PANW) Other Working Capital Changes (2011 - 2026)
Palo Alto Networks (PANW) posted quarterly Other Working Capital Changes of $178.0 million for Q1 2026, up 5.33% year-over-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.
- In Q1 2026, Other Working Capital Changes rose 5.33% year-over-year to $178.0 million; the TTM figure through Jan 2026 stood at $1.1 billion (down 19.36% YoY), while the FY2025 annual figure was $1.2 billion, down 43.22% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $178.0 million, up from -$522.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $181.3 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 93.04% in 2022, then slumped 384.15% in 2024.
- Palo Alto Networks' Other Working Capital Changes stood at $185.6 million in 2022, then decreased by 21.12% to $146.4 million in 2023, then slumped by 384.15% to -$416.0 million in 2024, then decreased by 25.48% to -$522.0 million in 2025, then soared by 134.1% to $178.0 million in 2026.
- Business Quant data shows PANW's Other Working Capital Changes at $178.0 million in Q1 2026, -$522.0 million in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.00 Mn |
| Apr 30, 2026 | 2.00 Mn |
| Apr 30, 2026 | 2.00 Mn |
| 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 |