Annual Working Capital
$1.48B$59.35M+4.19%
Summary
- Current Value
- As of today, NET annual working capital is $1.48B, up +4.19% on
- Historical Performance
- NET annual working capital is down -11.51% over the past 3 years, and up +143.46% over the past 5 years
- All-Time High Comparison
- NET annual working capital is currently -11.51% below its historical high of $1.67B set on
- 3-Year Low Comparison
- NET annual working capital is +4.19% above its 3-year low of $1.42B reached on
- Sector Comparison
- NET annual working capital is higher than 89.47% 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 | $1.48B | +4.2% | -11.5% | +143.5% | – | |
| Quarterly Working Capital | $2.31B | +52.0% | +56.7% | +132.2% | – | |
| Price | $186.96 | +61.6% | +362.8% | +136.2% | – | |
| Annual Current Assets | $2.27B | +14.4% | +16.0% | +228.9% | – | |
| Annual Current Liabilities | $793.65M | +40.0% | +175.0% | +846.1% | – | |
| Annual Current Ratio | 2.86 | -18.3% | -57.8% | -65.2% | – | |
| Annual Quick Ratio | 2.86 | -18.3% | -57.8% | -65.2% | – | |
| Annual Shareholders Equity | $1.05B | +37.1% | +28.9% | +44.1% | – | |
| Market Cap | $65B | +64.1% | +391.1% | +168.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | N/A | -1.0% |
| 5Y | $1.67B | -11.5% | |
| All | $1.67B | -11.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | +4.2% | |
| 5Y | $988.58M | N/A | +49.2% |
| All | $64.86M | +2174.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.48B | +4.2% | |
| $1.42B | -5.0% | |
| $1.49B | -10.6% | |
| $1.67B | +68.7% |
| Year | Value | Change |
|---|---|---|
| $988.58M | +63.1% | |
| $605.99M | +347.7% | |
| $135.36M | +108.7% | |
| $64.86M | - |
FAQ
What is the current annual working capital of NET?
As of today, NET annual working capital is $1.48B
What is 1-year change in NET annual working capital?
NET annual working capital is up +4.19% year-over-year
What is 3-year change in NET annual working capital?
NET annual working capital is down -11.51% over the past 3 years
How far is NET annual working capital from its all-time high?
NET annual working capital is currently -11.51% below its historical high of $1.67B set on December 31, 2021
How does NET annual working capital rank versus sector peers?
NET annual working capital is higher than 89.47% of companies in Technology sector
When is NET next annual earnings release?
The next annual earnings release for NET is on
Quarterly Working Capital
$2.31B$1.23B-34.80%
Summary
- Current Value
- As of today, NET quarterly working capital is $2.31B, down -34.80% on
- Historical Performance
- NET quarterly working capital is up +51.98% year-over-year, and up +56.69% over the past 3 years
- All-Time High Comparison
- NET quarterly working capital is currently -34.80% below its historical high of $3.55B set on
- 3-Year Low Comparison
- NET quarterly working capital is +72.02% above its 3-year low of $1.34B reached on
- Sector Comparison
- NET quarterly working capital is higher than 92.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.31B | -34.8% | +52.0% | +56.7% | +132.2% | |
| Annual Working Capital | $1.48B | – | +4.2% | -11.5% | +143.5% | |
| Price | $186.96 | -15.4% | +61.6% | +362.8% | +136.2% | |
| Quarterly Current Assets | $4.54B | +3.0% | +109.7% | +149.8% | +302.4% | |
| Quarterly Current Liabilities | $2.22B | +159.2% | +246.5% | +555.3% | +1597.0% | |
| Quarterly Current Ratio | 2.04 | -60.3% | -39.5% | -61.9% | -76.3% | |
| Quarterly Quick Ratio | 2.04 | -60.3% | -39.5% | -61.9% | -76.3% | |
| Quarterly Shareholders Equity | $1.35B | +8.7% | +38.4% | +126.8% | +63.0% | |
| Market Cap | $65B | -15.4% | +64.1% | +391.1% | +168.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | -34.8% | |
| 3Y | $3.55B | -34.8% | |
| 5Y | $3.55B | -34.8% | |
| All | $3.55B | -34.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | N/A | +56.8% |
| 3Y | $1.34B | +72.0% | |
| 5Y | $945.48M | +144.7% | |
| All | $88.52M | +2513.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NET?
As of today, NET quarterly working capital is $2.31B
What is NET quarterly working capital most recent change?
NET quarterly working capital was down -34.80% on September 30, 2025
What is 1-year change in NET quarterly working capital?
NET quarterly working capital is up +51.98% year-over-year
How far is NET quarterly working capital from its all-time high?
NET quarterly working capital is currently -34.80% below its historical high of $3.55B set on June 30, 2025
How does NET quarterly working capital rank versus sector peers?
NET quarterly working capital is higher than 92.49% of companies in Technology sector
When is NET next earnings release?
The next earnings release for NET is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NET Official Website www.cloudflare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477333/000147733325000141/0001477333-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477333/000147733325000043/0001477333-25-000043-index.htm
- NET Profile on Yahoo Finance finance.yahoo.com/quote/NET
- NET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/net