Egain (EGAN) Other Working Capital Changes (2010 - 2025)
Egain (EGAN) recorded quarterly Other Working Capital Changes of -$4.8 million in Q4 2025, down 337.61% quarter-over-quarter from -$1.1 million in Q3 2025, and down 5759.76% on a YoY basis from $84897.7 in Q4 2024.
Egain (EGAN) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Egain's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$4.8 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 5759.76% year-over-year to -$4.8 million; the TTM figure through Dec 2025 stood at -$4.9 million (down 192.32% YoY), while the FY2025 annual figure was $329000.0, up 591.04% from the prior year.
- Other Working Capital Changes was -$4.8 million for Q4 2025 at Egain, down from -$1.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $12.3 million in Q2 2024 to a low of -$6.3 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged -$274600.0 across 5 years, with a median of -$100500.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 6800.0% in 2024, then slumped 5759.76% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$799000.0 in 2021, then jumped by 85.11% to -$119000.0 in 2022, then tumbled by 5019.33% to -$6.1 million in 2023, then jumped by 98.65% to -$82000.0 in 2024, then plunged by 5759.76% to -$4.8 million in 2025.
- The last three Other Working Capital Changes figures came in at -$4.8 million (Q4 2025), -$1.1 million (Q3 2025), and $577000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Egain | 201.18 Mn | 118.12 Mn | 16.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.81 Mn |
| Dec 31, 2025 | -4.81 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | 577,000.00 |
| Jun 30, 2025 | 577,000.00 |
| Mar 31, 2025 | 431,000.00 |
| Mar 31, 2025 | 431,000.00 |
| Dec 31, 2024 | -82,000.00 |
| Dec 31, 2024 | -82,000.00 |
| Sep 30, 2024 | -597,000.00 |
| Sep 30, 2024 | -597,000.00 |
| Jun 30, 2024 | 12.26 Mn |
| Jun 30, 2024 | 12.26 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Dec 31, 2023 | -6.09 Mn |
| Dec 31, 2023 | -6.09 Mn |
| Sep 30, 2023 | 44,000.00 |
| Sep 30, 2023 | 44,000.00 |