Radware (RDWR) Change in Working Capital (2016 - 2024)
Radware (RDWR) posted quarterly Change in Working Capital of -$1.2 million for Q1 2024, up 60.34% YoY from -$762142.1 in Q2 2023, and up 79.11% sequentially from -$5.8 million in Q4 2023.
Radware (RDWR) Change in Working Capital (2016 - 2024) Analysis & Trends
Radware has disclosed Change in Working Capital across 9 years of filings, most recently posting -$1.2 million for Q1 2024.
- In Q1 2024, Change in Working Capital rose 60.34% year-over-year to -$1.2 million; the TTM figure through Mar 2024 stood at -$14.3 million (down 96.52% YoY), while the FY2023 annual figure was -$21.6 million, down 12906.02% from the prior year.
- Change in Working Capital grew to -$1.2 million in Q1 2024, from -$5.8 million in the prior quarter.
- Over the last five years, Change in Working Capital for RDWR reached as high as $163000.0 in Q1 2020 and fell as low as -$5.8 million in Q4 2023.
- The 5-year median for Change in Working Capital is -$1.2 million (2024), against an average of -$2.0 million.
- Annual changes were most pronounced in 2020 — Change in Working Capital slumped 323.08% — and 2024, when it jumped 60.34%.
- A 5-year view of Change in Working Capital shows it stood at -$58000.0 in 2020, then soared by 96.55% to -$2000.0 in 2021, then slumped by 206100.0% to -$4.1 million in 2022, then slumped by 41.85% to -$5.8 million in 2023, then surged by 79.11% to -$1.2 million in 2024.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$1.2 million, -$5.8 million, and -$3.1 million for Q1 2024, Q4 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | - |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | - |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | - |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | - |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Radware | 1.32 Bn | 1.12 Bn | 65.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | -5.85 Mn |
| Dec 31, 2023 | -5.85 Mn |
| Mar 31, 2023 | -3.08 Mn |
| Mar 31, 2023 | -3.08 Mn |
| Dec 31, 2022 | -4.12 Mn |
| Dec 31, 2022 | -4.12 Mn |
| Jun 30, 2018 | -2.50 Mn |
| Jun 30, 2018 | -2.50 Mn |
| Mar 31, 2018 | -995,000.00 |
| Mar 31, 2018 | -995,000.00 |
| Sep 30, 2017 | -1.48 Mn |
| Sep 30, 2017 | -1.48 Mn |
| Jun 30, 2017 | -196,000.00 |
| Jun 30, 2017 | -196,000.00 |
| Mar 31, 2017 | -4.08 Mn |
| Mar 31, 2017 | -4.08 Mn |
| Sep 30, 2016 | -2.45 Mn |
| Sep 30, 2016 | -2.45 Mn |