Egain (EGAN) Other Working Capital Changes (2010 - 2025)
Egain's quarterly Other Working Capital Changes came in at -$4.8 million in Q4 2025, down 5759.76% year-on-year from $84897.7 in Q4 2024, and down 337.61% quarter-over-quarter from -$1.1 million in Q3 2025.
Egain has reported Other Working Capital Changes for 16 years, with the latest figure at -$4.8 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 5759.76% year-over-year to -$4.8 million; the trailing twelve-month figure through Dec 2025 stood at -$4.9 million (down 192.32% YoY), and the FY2025 full-year result was $329000.0, up 591.04% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$4.8 million, down from -$1.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $12.3 million in Q2 2024, with the low at -$6.3 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$274600.0, with a median of -$100500.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes jumped 6800.0% in 2024 and slumped 5759.76% in 2025.
- Tracing EGAN's Other Working Capital Changes over 5 years: stood at -$799000.0 in 2021, then surged by 85.11% to -$119000.0 in 2022, then slumped by 5019.33% to -$6.1 million in 2023, then surged by 98.65% to -$82000.0 in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Egain | 190.30 Mn | 107.24 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 |
| Jun 30, 2023 | -183,000.00 |
| Jun 30, 2023 | -183,000.00 |
| Mar 31, 2023 | 289,000.00 |
| Mar 31, 2023 | 289,000.00 |
| Dec 31, 2022 | -119,000.00 |
| Dec 31, 2022 | -119,000.00 |
| Sep 30, 2022 | -151,000.00 |
| Sep 30, 2022 | -151,000.00 |
| Jun 30, 2022 | 1.31 Mn |
| Jun 30, 2022 | 1.31 Mn |
| Mar 31, 2022 | -418,000.00 |
| Mar 31, 2022 | -418,000.00 |
| Dec 31, 2021 | -799,000.00 |
| Dec 31, 2021 | -799,000.00 |
| Sep 30, 2021 | 56,000.00 |
| Sep 30, 2021 | 56,000.00 |
| Jun 30, 2021 | 86,000.00 |
| Jun 30, 2021 | 86,000.00 |
| Mar 31, 2021 | 78,000.00 |
| Mar 31, 2021 | 78,000.00 |
| Dec 31, 2020 | 3.33 Mn |
| Dec 31, 2020 | 3.33 Mn |
| Sep 30, 2020 | -3.40 Mn |
| Sep 30, 2020 | -3.40 Mn |
| Jun 30, 2020 | 10.32 Mn |
| Jun 30, 2020 | 10.32 Mn |
| Mar 31, 2020 | -5.19 Mn |
| Mar 31, 2020 | -5.19 Mn |
| Dec 31, 2019 | 594,000.00 |
| Dec 31, 2019 | 594,000.00 |
| Sep 30, 2019 | -451,000.00 |
| Sep 30, 2019 | -451,000.00 |
| Jun 30, 2019 | 13.45 Mn |
| Jun 30, 2019 | 13.45 Mn |
| Mar 31, 2019 | -11.89 Mn |
| Mar 31, 2019 | -11.89 Mn |
| Dec 31, 2018 | -1.79 Mn |
| Dec 31, 2018 | -1.79 Mn |
| Sep 30, 2018 | 13.90 Mn |
| Sep 30, 2018 | 13.90 Mn |
| Jun 30, 2018 | 2.97 Mn |
| Jun 30, 2018 | 2.97 Mn |
| Mar 31, 2018 | -268,000.00 |
| Mar 31, 2018 | -268,000.00 |
| Dec 31, 2017 | -3.36 Mn |
| Dec 31, 2017 | -3.36 Mn |
| Sep 30, 2017 | 3.53 Mn |
| Sep 30, 2017 | 3.53 Mn |
| Jun 30, 2017 | 7.64 Mn |
| Jun 30, 2017 | 7.64 Mn |
| Mar 31, 2017 | 36,000.00 |
| Mar 31, 2017 | 36,000.00 |
| Dec 31, 2016 | -203,000.00 |
| Dec 31, 2016 | -203,000.00 |
| Sep 30, 2016 | 238,000.00 |
| Sep 30, 2016 | 238,000.00 |
| Jun 30, 2016 | 518,000.00 |
| Jun 30, 2016 | 518,000.00 |
| Mar 31, 2016 | -877,000.00 |
| Mar 31, 2016 | -877,000.00 |
| Dec 31, 2015 | 319,000.00 |
| Dec 31, 2015 | 319,000.00 |
| Sep 30, 2015 | -208,000.00 |
| Sep 30, 2015 | -208,000.00 |
| Jun 30, 2015 | -593,000.00 |
| Jun 30, 2015 | -593,000.00 |
| Mar 31, 2015 | 3.48 Mn |
| Mar 31, 2015 | 3.48 Mn |
| Dec 31, 2014 | -688,000.00 |
| Dec 31, 2014 | -688,000.00 |
| Sep 30, 2014 | -2.46 Mn |
| Sep 30, 2014 | -2.46 Mn |
| Jun 30, 2014 | 160,000.00 |
| Jun 30, 2014 | 160,000.00 |
| Mar 31, 2014 | 38,000.00 |
| Mar 31, 2014 | 38,000.00 |
| Dec 31, 2013 | -136,000.00 |
| Dec 31, 2013 | -136,000.00 |
| Sep 30, 2013 | -14,000.00 |
| Sep 30, 2013 | -14,000.00 |
| Jun 30, 2013 | 1.40 Mn |
| Jun 30, 2013 | 1.40 Mn |
| Mar 31, 2013 | -14.15 Mn |
| Mar 31, 2013 | -14.15 Mn |
| Dec 31, 2012 | 14.20 Mn |
| Dec 31, 2012 | 14.20 Mn |
| Sep 30, 2012 | -11,000.00 |
| Sep 30, 2012 | -11,000.00 |
| Jun 30, 2012 | 266,000.00 |
| Jun 30, 2012 | 266,000.00 |
| Mar 31, 2012 | 737,000.00 |
| Mar 31, 2012 | 737,000.00 |
| Dec 31, 2011 | -863,000.00 |
| Dec 31, 2011 | -863,000.00 |
| Sep 30, 2011 | 110,000.00 |
| Sep 30, 2011 | 110,000.00 |
| Jun 30, 2011 | -48,000.00 |
| Jun 30, 2011 | -48,000.00 |
| Mar 31, 2011 | 40,000.00 |
| Mar 31, 2011 | 40,000.00 |
| Dec 31, 2010 | 125,000.00 |
| Dec 31, 2010 | 125,000.00 |
| Sep 30, 2010 | 4,000.00 |
| Sep 30, 2010 | 4,000.00 |