Cloudflare Change In Working Capital from 2010 to 2026

NET Stock  USD 216.62  43.18  24.90%   
Cloudflare Change In Working Capital yearly trend continues to be comparatively stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2026. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2018-03-31
Previous Quarter
-59.5 M
Current Value
-32.4 M
Quarterly Volatility
20.8 M
 
Covid
 
Interest Hikes
Check Cloudflare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cloudflare's main balance sheet or income statement drivers, such as Tax Provision of 9.6 M, Net Interest Income of 99.3 M or Interest Income of 105.6 M, as well as many indicators such as Price To Sales Ratio of 36.41, Dividend Yield of 0.0 or PTB Ratio of 33.21. Cloudflare financial statements analysis is a perfect complement when working with Cloudflare Valuation or Volatility modules.
  
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Latest Cloudflare's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Cloudflare over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Cloudflare's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cloudflare's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Cloudflare Change In Working Capital Regression Statistics

Arithmetic Mean(38,456,242)
Geometric Mean21,399,382
Coefficient Of Variation(107.41)
Mean Deviation36,991,842
Median(11,752,000)
Standard Deviation41,304,174
Sample Variance1706T
Range112.3M
R-Value(0.79)
Mean Square Error686.2T
R-Squared0.62
Significance0.0002
Slope(6,455,610)
Total Sum of Squares27296.6T

Cloudflare Change In Working Capital History

2026-93.1 M
2025-98 M
2024-108.9 M
2023-104.7 M
2022-79.3 M
20213.4 M
2020-61.1 M

About Cloudflare Financial Statements

Cloudflare shareholders use historical fundamental indicators, such as Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Cloudflare investors may analyze each financial statement separately, they are all interrelated. The changes in Cloudflare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cloudflare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital-98 M-93.1 M

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Additional Tools for Cloudflare Stock Analysis

When running Cloudflare's price analysis, check to measure Cloudflare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.