Radware (RDWR) Other Working Capital Changes (2012 - 2026)
Radware (RDWR) posted quarterly Other Working Capital Changes of $14.6 million for Q1 2026, down 17.61% YoY from $17.7 million in Q1 2025, and up 1828.99% sequentially from -$845000.0 in Q4 2025.
Radware (RDWR) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Radware has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $14.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 17.61% year-over-year to $14.6 million; the TTM figure through Mar 2026 stood at $10.3 million (down 39.52% YoY), while the FY2025 annual figure was -$4.5 million, down 4535.05% from the prior year.
- Other Working Capital Changes rose to $14.6 million in Q1 2026, from -$845000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for RDWR reached as high as $18.1 million in Q2 2022 and fell as low as -$2.5 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $746000.0 (2023), against an average of $3.6 million.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 1092.23% — and 2025, when it slumped 435.65%.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.9 million in 2022, then surged by 218.49% to $2.2 million in 2023, then plunged by 155.99% to -$1.3 million in 2024, then surged by 32.51% to -$845000.0 in 2025, then surged by 1828.99% to $14.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $14.6 million, -$845000.0, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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, 2026 | 14.61 Mn |
| Mar 31, 2026 | 14.61 Mn |
| Dec 31, 2025 | -845,000.00 |
| Dec 31, 2025 | -845,000.00 |
| Sep 30, 2025 | -2.51 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -951,000.00 |
| Jun 30, 2025 | -951,000.00 |
| Mar 31, 2025 | 17.73 Mn |
| Mar 31, 2025 | 17.73 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Sep 30, 2024 | 749,000.00 |
| Sep 30, 2024 | 749,000.00 |
| Jun 30, 2024 | -199,000.00 |
| Jun 30, 2024 | -199,000.00 |
| Mar 31, 2024 | 8.89 Mn |
| Mar 31, 2024 | 8.89 Mn |
| Dec 31, 2023 | 2.24 Mn |
| Dec 31, 2023 | 2.24 Mn |