Expensify (EXFY) Other Working Capital Changes (2020 - 2026)
Expensify (EXFY) reported Other Working Capital Changes of -$144000.0 for Q1 2026, down 5.11% on a YoY basis from -$151753.8 in Q1 2025, and up 5.88% sequentially from -$153000.0 in Q4 2025.
Expensify (EXFY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Expensify (EXFY) has 7 years of Other Working Capital Changes data on file, last reported at -$144000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 5.11% year-over-year to -$144000.0; the trailing twelve-month figure through Mar 2026 stood at -$595000.0 (down 265.03% YoY), and the FY2025 full-year result was -$588000.0, down 7450.0% from the prior year.
- Other Working Capital Changes grew to -$144000.0 in Q1 2026, from -$153000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q4 2025 to a low of -$6.3 million in Q1 2026.
- A 5-year average of -$239058.8 and a median of -$150000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 129.44% in 2023, while the deepest fall reached 3333.33% in 2023.
- Tracing EXFY's Other Working Capital Changes over 5 years: stood at -$157000.0 in 2022, then surged by 122.93% to $36000.0 in 2023, then tumbled by 263.89% to -$59000.0 in 2024, then plunged by 159.32% to -$153000.0 in 2025, then increased by 5.88% to -$144000.0 in 2026.
- Business Quant data shows EXFY's Other Working Capital Changes at -$144000.0 in Q1 2026, -$153000.0 in Q4 2025, and -$154000.0 in Q3 2025.
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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 | Expensify | 163.07 Mn | 96.54 Mn | 16.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.26 Mn |
| Mar 31, 2026 | -6.26 Mn |
| Mar 31, 2026 | -6.26 Mn |
| Dec 31, 2025 | 4.29 Mn |
| Dec 31, 2025 | 4.29 Mn |
| Dec 31, 2025 | 4.29 Mn |
| Sep 30, 2025 | 378,000.00 |
| Sep 30, 2025 | 378,000.00 |
| Sep 30, 2025 | 378,000.00 |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | -150,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Dec 31, 2024 | 366,000.00 |
| Dec 31, 2024 | 366,000.00 |
| Dec 31, 2024 | 366,000.00 |
| Sep 30, 2024 | -869,000.00 |
| Sep 30, 2024 | -869,000.00 |