annual working capital:
$1.48B+$59.35M(+4.19%)Summary
- As of today (June 22, 2025), NET annual working capital is $1.48 billion, with the most recent change of +$59.35 million (+4.19%) on December 31, 2024.
- During the last 3 years, NET annual working capital has fallen by -$191.95 million (-11.51%).
- NET annual working capital is now -11.51% below its all-time high of $1.67 billion, reached on December 31, 2021.
Performance
NET Working capital Chart
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quarterly working capital:
$1.80B+$327.94M(+22.23%)Summary
- As of today (June 22, 2025), NET quarterly working capital is $1.80 billion, with the most recent change of +$327.94 million (+22.23%) on March 31, 2025.
- Over the past year, NET quarterly working capital has increased by +$361.17 million (+25.04%).
- NET quarterly working capital is now at all-time high.
Performance
NET quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NET Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.2% | +25.0% |
| 3 y3 years | -11.5% | +11.4% |
| 5 y5 years | +143.5% | +234.4% |
NET Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.5% | +4.2% | at high | +34.1% |
| 5 y | 5-year | -11.5% | +143.5% | at high | +234.4% |
| alltime | all time | -11.5% | +2174.6% | at high | +1937.2% |
NET Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.80B(+22.2%) |
| Dec 2024 | $1.48B(+4.2%) | $1.48B(-3.1%) |
| Sep 2024 | - | $1.52B(+1.7%) |
| Jun 2024 | - | $1.50B(+3.8%) |
| Mar 2024 | - | $1.44B(+1.8%) |
| Dec 2023 | $1.42B(-5.0%) | $1.42B(+2.6%) |
| Sep 2023 | - | $1.38B(+2.6%) |
| Jun 2023 | - | $1.34B(-10.9%) |
| Mar 2023 | - | $1.51B(+1.3%) |
| Dec 2022 | $1.49B(-10.6%) | $1.49B(+0.9%) |
| Sep 2022 | - | $1.48B(-0.3%) |
| Jun 2022 | - | $1.48B(-8.5%) |
| Mar 2022 | - | $1.62B(-2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $1.67B(+68.7%) | $1.67B(-2.1%) |
| Sep 2021 | - | $1.70B(+80.2%) |
| Jun 2021 | - | $945.48M(-2.7%) |
| Mar 2021 | - | $971.72M(-1.7%) |
| Dec 2020 | $988.58M(+63.1%) | $988.58M(-0.8%) |
| Sep 2020 | - | $996.38M(-1.5%) |
| Jun 2020 | - | $1.01B(+87.5%) |
| Mar 2020 | - | $539.32M(-11.0%) |
| Dec 2019 | $605.99M(+347.7%) | $605.99M(-2.0%) |
| Sep 2019 | - | $618.54M(+598.8%) |
| Jun 2019 | - | $88.52M(-34.6%) |
| Dec 2018 | $135.36M(+108.7%) | $135.36M |
| Dec 2017 | $64.86M | - |
FAQ
- What is Cloudflare annual working capital?
- What is the all time high annual working capital for Cloudflare?
- What is Cloudflare annual working capital year-on-year change?
- What is Cloudflare quarterly working capital?
- What is the all time high quarterly working capital for Cloudflare?
- What is Cloudflare quarterly working capital year-on-year change?
What is Cloudflare annual working capital?
The current annual working capital of NET is $1.48B
What is the all time high annual working capital for Cloudflare?
Cloudflare all-time high annual working capital is $1.67B
What is Cloudflare annual working capital year-on-year change?
Over the past year, NET annual working capital has changed by +$59.35M (+4.19%)
What is Cloudflare quarterly working capital?
The current quarterly working capital of NET is $1.80B
What is the all time high quarterly working capital for Cloudflare?
Cloudflare all-time high quarterly working capital is $1.80B
What is Cloudflare quarterly working capital year-on-year change?
Over the past year, NET quarterly working capital has changed by +$361.17M (+25.04%)