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Cloudflare (NET) Working capital

annual working capital:

$1.48B+$59.35M(+4.19%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.5%+4.2%at high+34.1%
5 y5-year-11.5%+143.5%at high+234.4%
alltimeall time-11.5%+2174.6%at high+1937.2%

NET Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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