Expensify (EXFY) Other Working Capital Changes (2020 - 2026)
Expensify recorded quarterly Other Working Capital Changes of -$6.3 million in Q1 2026, up 30.93% quarter-over-quarter from -$9.1 million in Q4 2025, and down 961.19% year-over-year from $727020.3 in Q1 2025.
Expensify's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$6.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 961.19% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$12.2 million (down 2861.56% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$1.1 million and a median of -$171000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 1749.51% in 2024 and sank 15264.41% in 2025, its largest moves.
- Expensify's Other Working Capital Changes stood at -$2.3 million in 2022, then jumped by 121.41% to $496000.0 in 2023, then plunged by 111.9% to -$59000.0 in 2024, then tumbled by 15264.41% to -$9.1 million in 2025, then jumped by 30.93% to -$6.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.3 million, -$9.1 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Expensify | 106.84 Mn | 40.31 Mn | 16.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.26 Mn |
| Mar 31, 2026 | -6.26 Mn |
| Dec 31, 2025 | -9.07 Mn |
| Dec 31, 2025 | -9.07 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Sep 30, 2025 | 2.85 Mn |
| Jun 30, 2025 | 309,000.00 |
| Jun 30, 2025 | 309,000.00 |
| Mar 31, 2025 | -590,000.00 |
| Mar 31, 2025 | -590,000.00 |
| Dec 31, 2024 | -59,000.00 |
| Dec 31, 2024 | -59,000.00 |
| Sep 30, 2024 | 1.91 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | -1.67 Mn |
| Jun 30, 2024 | -1.67 Mn |
| Mar 31, 2024 | -171,000.00 |
| Mar 31, 2024 | -171,000.00 |
| Dec 31, 2023 | 496,000.00 |
| Dec 31, 2023 | 496,000.00 |
| Sep 30, 2023 | 103,000.00 |
| Sep 30, 2023 | 103,000.00 |
| Jun 30, 2023 | -3.57 Mn |
| Jun 30, 2023 | -3.57 Mn |
| Mar 31, 2023 | -206,000.00 |
| Mar 31, 2023 | -206,000.00 |
| Dec 31, 2022 | -2.32 Mn |
| Dec 31, 2022 | -2.32 Mn |
| Sep 30, 2022 | 1.45 Mn |
| Sep 30, 2022 | 1.45 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -6,000.00 |
| Mar 31, 2022 | -6,000.00 |
| Dec 31, 2021 | 7.72 Mn |
| Dec 31, 2021 | 7.72 Mn |
| Sep 30, 2021 | -357,000.00 |
| Sep 30, 2021 | -357,000.00 |
| Jun 30, 2021 | -655,000.00 |
| Jun 30, 2021 | -655,000.00 |
| Mar 31, 2021 | -200,000.00 |
| Mar 31, 2021 | -200,000.00 |
| Dec 31, 2020 | -1.20 Mn |
| Dec 31, 2020 | -1.20 Mn |