Annual Working Capital
$2.29B$818.93M+55.51%
Summary
- Current Value
- As of today, NET annual working capital is $2.29B, up +55.51% on
- Historical Performance
- NET annual working capital is up +53.98% over the past 3 years, up +132.08% over the past 5 years
- All-Time High Comparison
- NET annual working capital is currently at its all-time high
- 3-Year Low Comparison
- NET annual working capital is +62.03% above its 3-year low of $1.42B reached on
- Sector Comparison
- NET annual working capital is higher than 91.89% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.29B | +55.5% | +54.0% | +132.1% | – | |
| Quarterly Working Capital | $2.15B | -39.4% | +59.9% | +127.4% | – | |
| Price | $291.88 | +51.1% | +394.9% | +143.3% | – | |
| Annual Current Assets | $4.64B | +104.7% | +146.0% | +311.1% | – | |
| Annual Current Liabilities | $2.35B | +196.2% | +490.8% | +1562.6% | – | |
| Annual Current Ratio | 1.98 | -30.8% | -58.3% | -75.2% | – | |
| Annual Quick Ratio | 1.98 | -30.8% | -58.2% | -75.2% | – | |
| Annual Shareholders Equity | $1.46B | +39.5% | +133.8% | +78.6% | – | |
| Market Cap | $104B | +54.4% | +428.2% | +177.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.29B | at high | |
| 5Y | $2.29B | at high | |
| All | $2.29B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | +62.0% | |
| 5Y | $988.58M | N/A | +132.1% |
| All | $64.86M | +3437.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.29B | +55.5% | |
| $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 $2.29B
- What is 1-year change in NET annual working capital?
- NET annual working capital is up +55.51% year-over-year
- What is 3-year change in NET annual working capital?
- NET annual working capital is up +53.98% over the past 3 years
- How far is NET annual working capital from its all-time high?
- NET annual working capital is currently at its all-time high
- How does NET annual working capital rank versus sector peers?
- NET annual working capital is higher than 91.89% of companies in Technology sector
- When is NET next annual earnings release?
- As of today, the next annual earnings release for NET has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$2.15B$154.64M-6.71%
Summary
- Current Value
- As of today, NET quarterly working capital is $2.15B, down -6.71% on
- Historical Performance
- NET quarterly working capital is down -39.40% year-over-year, up +59.88% over the past 3 years
- All-Time High Comparison
- NET quarterly working capital is currently -39.40% below its historical high of $3.55B set on
- 3-Year Low Comparison
- NET quarterly working capital is +59.88% above its 3-year low of $1.34B reached on an earlier date
- Sector Comparison
- NET quarterly working capital is higher than 90.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.15B | -6.7% | -39.4% | +59.9% | +127.4% | |
| Annual Working Capital | $2.29B | – | +55.5% | +54.0% | +132.1% | |
| Price | $291.88 | +38.9% | +51.1% | +394.9% | +143.3% | |
| Quarterly Current Assets | $4.78B | +1.3% | +8.5% | +162.8% | +317.0% | |
| Quarterly Current Liabilities | $2.63B | +9.0% | +206.4% | +455.5% | +1210.9% | |
| Quarterly Current Ratio | 1.82 | -7.1% | -64.6% | -52.6% | -68.2% | |
| Quarterly Quick Ratio | 1.82 | -7.1% | -64.6% | -52.6% | -68.2% | |
| Quarterly Shareholders Equity | $1.62B | +6.1% | +30.7% | +152.4% | +102.2% | |
| Market Cap | $104B | +39.9% | +54.4% | +428.2% | +177.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | N/A | -39.4% |
| 3Y | $3.55B | -39.4% | |
| 5Y | $3.55B | -39.4% | |
| All | $3.55B | -39.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | at low | |
| 3Y | $1.34B | N/A | +59.9% |
| 5Y | $945.48M | N/A | +127.4% |
| All | $88.52M | +2329.3% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of NET?
- As of today, NET quarterly working capital is $2.15B
- What is NET quarterly working capital most recent change?
- NET quarterly working capital was down -6.71% on June 30, 2026
- What is 1-year change in NET quarterly working capital?
- NET quarterly working capital is down -39.40% year-over-year
- How far is NET quarterly working capital from its all-time high?
- NET quarterly working capital is currently -39.40% 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 90.91% of companies in Technology sector
- When is NET next earnings release?
- The next earnings release for NET is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- NET Official Website www.cloudflare.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477333/000147733326000008/0001477333-26-000008-index.htm
- NET Profile on Yahoo Finance finance.yahoo.com/quote/NET
- NET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/net