Egain (EGAN) Other Working Capital Changes (2015 - 2025)
Egain (EGAN) posted Other Working Capital Changes of -$214000.0 for Q4 2025, little changed on a QoQ basis from -$213000.0 in Q3 2025, and up 7.76% year-over-year from -$198592.0 in Q4 2024.
Analysis
Egain (EGAN) Other Working Capital Changes (2015 - 2025) Analysis & Trends
Egain has reported Other Working Capital Changes for 16 years, with the latest figure at -$214000.0 in Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 7.76% year-over-year to -$214000.0 in Q4 2025; TTM through Dec 2025 was -$857000.0, a 0.58% increase from a year earlier, with the FY2025 full-year figure at -$892000.0, up 4.7% from the prior year.
- Other Working Capital Changes was -$214000.0 for Q4 2025 at Egain, roughly flat from -$213000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $13.6 million in Q2 2021, with the low at -$7.6 million in Q1 2023.
- Average Other Working Capital Changes over 5 years is $328450.0, with a median of -$2.9 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 41.08% in 2022, then declined 21.97% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$407000.0 in 2021, then soared by 35.87% to -$261000.0 in 2022, then rose by 3.45% to -$252000.0 in 2023, then advanced by 7.94% to -$232000.0 in 2024, then increased by 7.76% to -$214000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$214000.0 (Q4 2025), -$213000.0 (Q3 2025), and -$219000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -2.90 Mn |
| Sep 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | 13.09 Mn |
| Jun 30, 2025 | 13.09 Mn |
| Mar 31, 2025 | -3.92 Mn |
| Mar 31, 2025 | -3.92 Mn |
| Dec 31, 2024 | -2.87 Mn |
| Dec 31, 2024 | -2.87 Mn |
| Sep 30, 2024 | -5.96 Mn |
| Sep 30, 2024 | -5.96 Mn |
| Jun 30, 2024 | 11.75 Mn |
| Jun 30, 2024 | 11.75 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Mar 31, 2024 | -6.28 Mn |
| Dec 31, 2023 | -924,000.00 |
| Dec 31, 2023 | -924,000.00 |
| Sep 30, 2023 | -5.12 Mn |
| Sep 30, 2023 | -5.12 Mn |