Connect your AI

Netgear NTGR Other Working Capital

Other Working Capital at other companies

AmazonAMZN

$15.63B+455%

Arista NetworksANET

-$3.4M+71.9%

Hewlett Packard EnterpriseHPE

$4M+102%

A10 NetworksATEN

-$716K+42.1%

HarmonicHLIT

$44K+332%

Alphabet Inc.GOOGL

——

Other financials

Income statement

Revenue$158.8M-2.0%

Gross profit$64.3M+14.2%

Operating income-$13.6M-6.2%

Net income-$13.0M-116%

EPS (diluted)-$0.47-124%

Balance sheet

Cash & equivalents$183.5M-32.0%

Total debt$48.1M+69.8%

Total assets$801.9M-1.5%

Cash flow

Operating cash flow$1.6M+119%

CapEx$3.8M+174%

Free cash flow-$2.2M+78.5%

Valuation

Market cap$611.41M-20.0%

Enterprise value$476.03M-9.0%

P/S0.9×-0.3×

Profitability

Gross margin39.4%+9.0pp

Operating margin-5%—

Net margin-3.6%—

FCF margin-1.9%-30.0pp

Returns & leverage

Return on equity0.9%—

Debt / equity0.1×—

Current ratio2.6×-0.4×

Where this comes from

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Netgear’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Netgear's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Netgear's other working capital?: Netgear (NTGR) reported other working capital of $22K in Q1 2026.
How has Netgear's other working capital changed year-over-year?: Netgear's other working capital increased by 344.4% year-over-year, from -$9K to $22K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.