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Arista Networks ANET Other Working Capital

Other Working Capital at other companies

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Extreme NetworksEXTR
-$442K+70.6%
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NetgearNTGR
$22K+344%
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Hewlett Packard EnterpriseHPE
$4M+102%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$1.31M+28.1%
Coherent logo
CoherentCOHR
$171.45M
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
-$23.2M+47.4%

Other financials

Income statement

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Revenue$2.7B+35.1%
Gross profit$1.7B+31.4%
Operating income$1.2B+34.8%
Net income$1.0B+25.7%
EPS (diluted)$0.80+25.0%

Balance sheet

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Cash & equivalents$2.8B+51.1%
Total debt$59.6M-9.0%
Total equity$13.5B+33.3%
Total assets$21.7B+49.2%

Cash flow

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Operating cash flow$1.7B+164%
CapEx$54.5M+91.9%
Free cash flow$1.6B+167%

Valuation

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Market cap$213.91B+67.7%
P/E57.5×+18.3×
P/S22×+6.0×

Profitability

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Gross margin63.5%-0.6pp
Operating margin42.8%+0.5pp
Net margin38.3%-2.4pp
FCF margin54.4%+3.5pp

Returns & leverage

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Return on equity31.5%-2.2pp
Debt / equity0.0×
Current ratio2.8×-1.1×

Where this comes from

Reported directly by Arista Networks in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Arista Networks’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arista Networks's other working capital?
Arista Networks (ANET) reported other working capital of -$3.4M 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 -$12.1M to -$3.4M.
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 -$27.1M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.