Expensify EXFY
NASDAQ EXFY
$2.38 -0.05 (-2.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Expensify's (EXFY) quarterly Other Working Capital Changes came in at -$143000.0 in Q2 2026, up 0.69% year-over-year from -$142013.8 in Q2 2025, and up 0.69% quarter-over-quarter from -$144000.0 in Q1 2026.

Analysis

Expensify (EXFY) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Expensify has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$143000.0 for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 0.69% year-over-year to -$143000.0; the TTM figure through Jun 2026 stood at -$594000.0 (down 81.65% YoY), while the FY2025 annual figure was -$588000.0, down 7450.0% from the prior year.
  • Other Working Capital Changes came in at -$143000.0 for Q2 2026 at Expensify, up from -$144000.0 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.
  • Average Other Working Capital Changes over 5 years is -$240444.4, with a median of -$160500.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 129.44% in 2023 against a maximum downside of 3333.33% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$157000.0 in 2022, then soared by 122.93% to $36000.0 in 2023, then plunged by 263.89% to -$59000.0 in 2024, then sank by 159.32% to -$153000.0 in 2025, then grew by 6.54% to -$143000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$143000.0 in Q2 2026, -$144000.0 in Q1 2026, and -$153000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn
7 Ankam 27.35 Mn 27.34 Mn 44,900.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -264,000.00
Jun 30, 2026 -264,000.00
Mar 31, 2026 -6.26 Mn
Mar 31, 2026 -6.26 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
Jun 30, 2025 2.34 Mn
Jun 30, 2025 2.34 Mn
Mar 31, 2025 -150,000.00
Mar 31, 2025 -150,000.00
Dec 31, 2024 366,000.00
Dec 31, 2024 366,000.00
Sep 30, 2024 -869,000.00
Sep 30, 2024 -869,000.00
Jun 30, 2024 -1.67 Mn
Jun 30, 2024 -1.67 Mn
Mar 31, 2024 -171,000.00
Mar 31, 2024 -171,000.00