Cloudflare (LTS:0A3Z) Change In Other Working Capital: $30 Mil (TTM As of Mar. 2026)


LTS:0A3Z Cloudflare Inc LTS:0A3Z
78 GF Score
Price $227.00
GF Value $171.86
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Cloudflare Change In Other Working Capital?

Cloudflare LTS:0A3Z +6.70% 78 Change In Other Working Capital is $30 Mil as of Mar. 2026. GuruFocus rates LTS:0A3Z with a GF Score™ of 78/100 and a GF Value™ of $171.86 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cloudflare's Change In Other Working Capital for the quarter that ended in Mar. 2026 was $16 Mil. It means Cloudflare's Other Working Capital increased by $16 Mil from Dec. 2025 to Mar. 2026 .

Cloudflare's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was $17 Mil. It means Cloudflare's Other Working Capital increased by $17 Mil from Dec. 2024 to Dec. 2025 .

Cloudflare Change In Other Working Capital Historical Data

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The historical data trend for Cloudflare's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cloudflare Change In Other Working Capital Chart

Cloudflare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.19 1.78 -4.06 -33.91 16.81

Cloudflare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.03 -0.07 9.24 4.60 15.82
LTS:0A3Z
78GF Score
Cloudflare Inc LTS:0A3Z
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloudflare Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of $30 Mil mean?
Cloudflare (LTS:0A3Z) has a Change In Other Working Capital of $30 Mil as of Mar. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Cloudflare and its competitors.
Is Cloudflare's Change In Other Working Capital too high?
Cloudflare's current Change In Other Working Capital is $30 Mil. Overall, Cloudflare has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cloudflare's Change In Other Working Capital compare to SNPS and FTNT?
Cloudflare's Change In Other Working Capital of $30 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Software company?
A good Change In Other Working Capital depends on the Software industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Cloudflare and its competitors. Cloudflare's current Change In Other Working Capital is $30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudflare stock overvalued right now?
Based on GuruFocus' analysis, Cloudflare (LTS:0A3Z) is currently considered Significantly Overvalued. The stock's GF Value™ is $171.86, compared to a current price of $227.00 — trading 32.1% above its estimated fair value. The current Change In Other Working Capital is $30 Mil. Cloudflare's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Cloudflare (LTS:0A3Z), the current Change In Other Working Capital is $30 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cloudflare (LTS:0A3Z) Overvalued in 2026?

Based on GuruFocus' analysis, Cloudflare stock appears to be overvalued. The current stock price of $227.00 is trading 32.1% above its estimated GF Value™ of $171.86. GuruFocus considers Cloudflare to be Significantly Overvalued.

Key valuation signals for LTS:0A3Z:

  • Change In Other Working Capital: $30 Mil
  • GF Value™: $171.86 vs. price of $227.00 (32.1% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the LTS:0A3Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cloudflare Business Description

Address 101 Townsend Street, San Francisco, CA, USA, 94107
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, builds on this infrastructure by enabling clients to deploy and run code without the need to manage or maintain servers.
78GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$227.00
Price
$171.86
GF Value