Egain (EGAN) Other Working Capital Changes (2010 - 2025)

Egain's (EGAN) quarterly Other Working Capital Changes came in at -$5.8 million in Q4 2025, up 34.42% year-on-year from -$4.3 million in Q4 2024, and down 7367.95% quarter-over-quarter from -$78000.0 in Q3 2025.

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 -$5.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 34.42% year-over-year to -$5.8 million in Q4 2025; TTM through Dec 2025 was $3.3 million, a 196.91% increase from a year earlier, with the FY2025 full-year figure at $329000.0, up 156.92% from the prior year.
  • Other Working Capital Changes fell to -$5.8 million in Q4 2025 per EGAN's latest filing, from -$78000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.3 million in Q2 2022 and bottomed at -$1.3 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$246500.0 (2024), against an average of -$197450.0.
  • Biggest YoY gain for Other Working Capital Changes was 40606.67% in 2024; the steepest drop was 6460.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$7.7 million in 2021, then soared by 102.01% to $155000.0 in 2022, then tumbled by 696.13% to -$924000.0 in 2023, then tumbled by 861.26% to -$8.9 million in 2024, then soared by 34.42% to -$5.8 million in 2025.
  • Per Business Quant, the three latest EGAN Other Working Capital Changes figures stand at -$5.8 million (Q4 2025), -$78000.0 (Q3 2025), and $300000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Egain 171.82 Mn 171.81 Mn 16.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -6,000.00
Dec 31, 2025 -6,000.00
Dec 31, 2025 -6,000.00
Sep 30, 2025 -263,000.00
Sep 30, 2025 -263,000.00
Sep 30, 2025 -263,000.00
Jun 30, 2025 -219,000.00
Jun 30, 2025 -219,000.00
Jun 30, 2025 -219,000.00
Mar 31, 2025 -345,000.00
Mar 31, 2025 -345,000.00
Mar 31, 2025 -345,000.00
Dec 31, 2024 -98,000.00
Dec 31, 2024 -98,000.00
Dec 31, 2024 -98,000.00
Sep 30, 2024 -230,000.00
Sep 30, 2024 -230,000.00
Sep 30, 2024 -230,000.00
Jun 30, 2024 -990,000.00
Jun 30, 2024 -990,000.00