NFLX Change in Working Capital

Netflix · Change in Working Capital

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NFLX Change in Working Capital

Latest reported-$876.55M
NFLX TTM Change in Working Capital ($16.00M → -$876.55M)
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NFLX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Netflix Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-876,552,000
-256,174,000
-456,220,000
-274,319,000
-670,490,000
-232,856,000
-33,075,000
96,390,000
-158,934,000
53,104,000
-116,148,000
-929,095,000
-760,078,000
-847,593,000
-758,087,000
-32,840,000
57,607,000
3,371,000
-241,977,000
-338,367,000
-176,414,000
-210,180,000
-31,873,000
-143,691,000
-258,183,000
-43,121,000
43,043,000
281,078,000
142,459,000
131,851,000
293,767,000
313,886,000
313,359,000
184,093,000
58,977,000
55,582,000
49,730,000
239,983,000
192,380,000
145,964,000
151,567,000
124,036,000
199,668,000
200,740,000
144,887,000
167,368,000
137,103,000
214,478,000
169,593,000
173,830,000
119,867,000
44,357,000
77,344,000
30,952,000
22,645,000
82,831,000
51,156,000
82,980,000
117,168,000
219,949,000
209,894,000
171,218,000
150,425,000
19,629,000
30,746,000
14,837,000
-26,309,000
-56,096,000
-85,662,000
-64,303,000
-61,371,000
-24,074,000
26,056,000
18,434,000
30,000,000
40,720,000
33,941,000
30,501,000
35,127,000
41,412,000
30,249,000
34,690,000
37,310,000
6,907,000
16,005,000
18,663,000
23,468,000
31,646,000
29,049,000
34,205,000
23,071,000
20,269,000
22,415,000
17,391,000
16,003,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.