Radware (RDWR) Other Working Capital Changes (2012 - 2026)

Radware (RDWR) reported Other Working Capital Changes of $14.6 million for Q1 2026, down 17.61% year-over-year from $17.7 million in Q1 2025, and up 3935.91% quarter-over-quarter from $362000.0 in Q4 2025.

Radware (RDWR) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Radware (RDWR) has 14 years of Other Working Capital Changes data on file, last reported at $14.6 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $14.6 million, down 17.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (down 8.72% YoY), and the FY2025 annual result was $1.6 million, up 1488.6% from the prior year.
  • Other Working Capital Changes climbed to $14.6 million in Q1 2026 per RDWR's latest filing, from $362000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $18.1 million in Q2 2022 and troughed at -$804000.0 in Q3 2023.
  • A 5-year average of $3.8 million and a median of $428000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 284.69% in 2023, then soared 1092.23% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $428000.0 in 2022, then sank 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 surged by 3935.91% to $14.6 million in 2026.
  • Business Quant data shows RDWR's Other Working Capital Changes at $14.6 million 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 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Radware 21.76 Bn 21.52 Bn 64.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.61 Mn
Mar 31, 2026 14.61 Mn
Dec 31, 2025 362,000.00
Dec 31, 2025 362,000.00
Sep 30, 2025 197,000.00
Sep 30, 2025 197,000.00
Jun 30, 2025 1.26 Mn
Jun 30, 2025 1.26 Mn
Mar 31, 2025 17.73 Mn
Mar 31, 2025 17.73 Mn
Dec 31, 2024 255,000.00
Dec 31, 2024 255,000.00
Sep 30, 2024 248,000.00
Sep 30, 2024 248,000.00
Jun 30, 2024 -238,000.00
Jun 30, 2024 -238,000.00
Mar 31, 2024 8.89 Mn
Mar 31, 2024 8.89 Mn
Dec 31, 2023 -336,000.00
Dec 31, 2023 -336,000.00