Radware (RDWR) Other Working Capital Changes (2015 - 2026)

Radware's (RDWR) quarterly Other Working Capital Changes came in at -$9000.0 in Q1 2026, up 96.05% year-on-year from -$4590.6 in Q1 2025, and down 102.49% on a QoQ basis from $362000.0 in Q4 2025.

Radware (RDWR) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Radware (RDWR) has 8 years of Other Working Capital Changes data on file, last reported at -$9000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 96.05% year-over-year to -$9000.0 in Q1 2026; TTM through Mar 2026 was $1.8 million, a 4786.49% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, up 1488.6% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$9000.0, down from $362000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RDWR reached as high as $17.7 million in Q1 2025 and fell as low as -$4.8 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $1.8 million across 5 years, with a median of $532000.0 in 2023.
  • Across the five-year window, Other Working Capital Changes sank 472.91% in 2022 and jumped 628.57% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $428000.0 in 2022, then slumped by 178.5% to -$336000.0 in 2023, then surged by 175.89% to $255000.0 in 2024, then surged by 41.96% to $362000.0 in 2025, then slumped by 102.49% to -$9000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$9000.0 in Q1 2026, $362000.0 in Q4 2025, and $197000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn -
4 Oracle 341.28 Bn 309.39 Bn -
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn
10 Radware 1.09 Bn 853.09 Mn 64.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.61 Mn
Mar 31, 2026 14.61 Mn
Mar 31, 2026 14.61 Mn
Dec 31, 2025 2.45 Mn
Dec 31, 2025 2.45 Mn
Dec 31, 2025 2.45 Mn
Sep 30, 2025 -2.51 Mn
Sep 30, 2025 -2.51 Mn
Sep 30, 2025 -2.51 Mn
Jun 30, 2025 -951,000.00
Jun 30, 2025 -951,000.00
Jun 30, 2025 -951,000.00
Mar 31, 2025 17.73 Mn
Mar 31, 2025 17.73 Mn
Mar 31, 2025 17.73 Mn
Dec 31, 2024 -4.83 Mn
Dec 31, 2024 -4.83 Mn
Dec 31, 2024 -4.83 Mn
Sep 30, 2024 749,000.00
Sep 30, 2024 749,000.00