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
DateValue
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