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
DateValue
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