Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Expensify (EXFY) Other Working Capital Changes (2020 - 2025)

Expensify (EXFY) has disclosed Other Working Capital Changes for 6 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 0.63% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.5 million through Dec 2025, down 536.31% year-over-year, with the annual reading at -$6.5 million for FY2025, 536.31% down from the prior year.
  • Other Working Capital Changes hit $1.4 million in Q4 2025 for Expensify, down from $1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.1 million in Q4 2021 to a low of -$9.4 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$14450.0 across 5 years, with a median of -$71500.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 1220.52% in 2023; the steepest drop was 23466.67% in 2023.
  • Year by year, Other Working Capital Changes stood at $7.1 million in 2021, then plummeted by 56.1% to $3.1 million in 2022, then tumbled by 194.02% to -$2.9 million in 2023, then surged by 148.4% to $1.4 million in 2024, then fell by 0.63% to $1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for EXFY at $1.4 million in Q4 2025, $1.6 million in Q3 2025, and -$9.4 million in Q2 2025.