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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |