Operating

Other Working Capital

Arista Networks Other Working Capital increased by 5.6% to -$3.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 71.9%, from -$12.10M to -$3.40M. Over 2 years (FY 2022 to FY 2025), Other Working Capital shows a downward trend with a 75.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.

Detailed definition

The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...

Peer comparison

This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.

Metric ID: change_in_other_working_capital

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$2.21M-$2.21M-$2.21M-$2.21M-$115.75K-$115.75K-$115.75K-$115.75K-$7.80M-$10.70M-$12.10M-$8.90M-$2.50M-$3.60M-$3.40M
QoQ Change+0.0%+0.0%+0.0%+94.8%+0.0%+0.0%+0.0%<-999%-37.2%-13.1%+26.4%+71.9%-44.0%+5.6%
YoY Change+94.8%+94.8%+94.8%+94.8%<-999%<-999%-55.1%+16.8%+71.9%
Range-$12.10M-$115.75K
CAGR+13.1%
Avg YoY Growth<-999%
Median YoY Growth+71.9%

Frequently Asked Questions

What is Arista Networks's other working capital?
Arista Networks (ANET) reported other working capital of -$3.40M in Q1 2026.
How has Arista Networks's other working capital changed year-over-year?
Arista Networks's other working capital increased by 71.9% year-over-year, from -$12.10M to -$3.40M.
What is the long-term trend for Arista Networks's other working capital?
Over 2 years (2022 to 2025), Arista Networks's other working capital has grown at a 75.2% compound annual growth rate (CAGR), from -$8.83M to -$27.10M.
What does other working capital mean?
The cash impact from changes in various smaller business assets and obligations used in daily operations.