Expensify (EXFY) Other Working Capital Changes (2020 - 2026)

Expensify has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$6.3 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$6.3 million, down 961.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.2 million (down 2861.56% YoY), and the FY2025 annual result was -$6.5 million, down 81362.5% from the prior year.
• Other Working Capital Changes came in at -$6.3 million for Q1 2026 at Expensify, up from -$9.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q3 2025 to a low of -$9.1 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$171000.0 (2024), against an average of -$1.1 million.
• Across the five-year window, Other Working Capital Changes jumped 1749.51% in 2024 and slumped 15264.41% in 2025, its largest moves.
• Expensify's Other Working Capital Changes stood at -$2.3 million in 2022, then soared by 121.41% to $496000.0 in 2023, then sank by 111.9% to -$59000.0 in 2024, then plunged by 15264.41% to -$9.1 million in 2025, then soared by 30.93% to -$6.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$6.3 million (Q1 2026), -$9.1 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.