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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expensify (EXFY) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Expensify (EXFY) over the last 6 years, with Q3 2025 value amounting to $1.6 million.

  • Expensify's Other Working Capital Changes rose 28987.34% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.5 million, marking a year-over-year decrease of 24142.92%. This contributed to the annual value of -$2.3 million for FY2024, which is 2629.09% up from last year.
  • Expensify's Other Working Capital Changes amounted to $1.6 million in Q3 2025, which was up 28987.34% from -$9.0 million recorded in Q2 2025.
  • Expensify's Other Working Capital Changes' 5-year high stood at $3.6 million during Q4 2021, with a 5-year trough of -$9.0 million in Q2 2025.
  • In the last 5 years, Expensify's Other Working Capital Changes had a median value of -$377000.0 in 2022 and averaged -$515684.2.
  • In the last 5 years, Expensify's Other Working Capital Changes plummeted by 152900.0% in 2022 and then surged by 28987.34% in 2025.
  • Over the past 5 years, Expensify's Other Working Capital Changes (Quarter) stood at $3.6 million in 2021, then plummeted by 131.38% to -$1.1 million in 2022, then skyrocketed by 143.62% to $496000.0 in 2023, then dropped by 26.21% to $366000.0 in 2024, then soared by 350.82% to $1.6 million in 2025.
  • Its Other Working Capital Changes stands at $1.6 million for Q3 2025, versus -$9.0 million for Q2 2025 and -$590000.0 for Q1 2025.