Annual Working Capital
-$52.58M$1.92M-3.78%
Summary
- Current Value
- As of today, EXTR annual working capital is -$52.58M, down -3.78% on
- Historical Performance
- EXTR annual working capital is down -374.03% over the past 3 years, and down -420.88% over the past 5 years
- All-Time High Comparison
- EXTR annual working capital is currently -123.69% below its historical high of $221.96M set on
- 3-Year Low Comparison
- EXTR annual working capital is at its 3-year low
- Sector Comparison
- EXTR annual working capital is higher than 7.53% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$52.58M | -3.8% | -374.0% | -420.9% | -163.6% | |
| Quarterly Working Capital | -$51.62M | -4.0% | -150.7% | -78.4% | -180.2% | |
| Price | $15.62 | -10.7% | -18.6% | +106.9% | +382.1% | |
| Annual Current Assets | $535.30M | +14.6% | +9.4% | +29.2% | +194.0% | |
| Annual Current Liabilities | $587.88M | +13.6% | +17.5% | +47.8% | +491.1% | |
| Annual Current Ratio | 0.91 | +1.1% | -7.1% | -12.5% | -50.3% | |
| Annual Quick Ratio | 0.74 | +17.5% | -15.9% | -15.9% | -54.0% | |
| Annual Shareholders Equity | $65.58M | +159.4% | -27.4% | +1115.0% | -56.0% | |
| Market Cap | $2B | -10.0% | -15.7% | +123.9% | +606.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $657.00K | -8102.9% | |
| 5Y | $31.90M | -264.9% | |
| All | $221.96M | -123.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.58M | at low | |
| 5Y | -$52.58M | at low | |
| All | -$52.58M | at low |
Working Capital History
FAQ
What is the current annual working capital of EXTR?
As of today, EXTR annual working capital is -$52.58M
What is 1-year change in EXTR annual working capital?
EXTR annual working capital is down -3.78% year-over-year
What is 3-year change in EXTR annual working capital?
EXTR annual working capital is down -374.03% over the past 3 years
How far is EXTR annual working capital from its all-time high?
EXTR annual working capital is currently -123.69% below its historical high of $221.96M set on June 30, 2002
How does EXTR annual working capital rank versus sector peers?
EXTR annual working capital is higher than 7.53% of companies in Technology sector
When is EXTR next annual earnings release?
As of today, the next annual earnings release for EXTR has not been scheduled
Quarterly Working Capital
-$51.62M$955.00K+1.82%
Summary
- Current Value
- As of today, EXTR quarterly working capital is -$51.62M, up +1.82% on
- Historical Performance
- EXTR quarterly working capital is down -3.99% year-over-year, and down -150.66% over the past 3 years
- All-Time High Comparison
- EXTR quarterly working capital is currently -116.54% below its historical high of $312.10M set on
- 3-Year Low Comparison
- EXTR quarterly working capital is +1.82% above its 3-year low of -$52.58M reached on
- Sector Comparison
- EXTR quarterly working capital is higher than 8.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$51.62M | +1.8% | -4.0% | -150.7% | -78.4% | |
| Annual Working Capital | -$52.58M | – | -3.8% | -374.0% | -420.9% | |
| Price | $15.62 | -25.3% | -10.7% | -18.6% | +106.9% | |
| Quarterly Current Assets | $525.86M | -1.8% | +10.3% | +9.1% | +29.3% | |
| Quarterly Current Liabilities | $577.49M | -1.8% | +9.7% | +14.9% | +32.6% | |
| Quarterly Current Ratio | 0.91 | 0.0% | 0.0% | -5.2% | -2.1% | |
| Quarterly Quick Ratio | 0.75 | +1.4% | +19.1% | -12.8% | -7.4% | |
| Quarterly Shareholders Equity | $68.56M | +4.5% | +109.5% | -38.0% | +591.8% | |
| Market Cap | $2B | -25.3% | -10.0% | -15.7% | +123.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.36M | -46.0% | |
| 3Y | $9.28M | -656.5% | |
| 5Y | $31.90M | -261.9% | |
| All | $312.10M | -116.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.58M | +1.8% | |
| 3Y | -$52.58M | +1.8% | |
| 5Y | -$52.58M | +1.8% | |
| All | -$52.58M | +1.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXTR?
As of today, EXTR quarterly working capital is -$51.62M
What is EXTR quarterly working capital most recent change?
EXTR quarterly working capital was up +1.82% on September 30, 2025
What is 1-year change in EXTR quarterly working capital?
EXTR quarterly working capital is down -3.99% year-over-year
How far is EXTR quarterly working capital from its all-time high?
EXTR quarterly working capital is currently -116.54% below its historical high of $312.10M set on December 31, 2001
How does EXTR quarterly working capital rank versus sector peers?
EXTR quarterly working capital is higher than 8.52% of companies in Technology sector
When is EXTR next earnings release?
The next earnings release for EXTR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXTR Official Website www.extremenetworks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1078271/000119312525258554/0001193125-25-258554-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1078271/000095017025109742/0000950170-25-109742-index.htm
- EXTR Profile on Yahoo Finance finance.yahoo.com/quote/EXTR
- EXTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/extr