Expensify (EXFY) Other Working Capital Changes (2020 - 2026)
Expensify (EXFY) posted Other Working Capital Changes of -$144000.0 for Q1 2026, up 5.88% sequentially from -$153000.0 in Q4 2025, and down 5.11% YoY from -$151753.8 in Q1 2025.
Expensify (EXFY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Expensify has reported Other Working Capital Changes for 7 years, with the latest figure at -$144000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 5.11% year-over-year to -$144000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$595000.0 (down 265.03% YoY) and the FY2025 annual result came in at -$588000.0, down 7450.0% from the prior year.
- Other Working Capital Changes grew to -$144000.0 in Q1 2026 per EXFY's latest filing, from -$153000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.3 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 129.44% in 2023, down 3333.33% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$157000.0 in 2022, then surged by 122.93% to $36000.0 in 2023, then slumped by 263.89% to -$59000.0 in 2024, then tumbled by 159.32% to -$153000.0 in 2025, then advanced by 5.88% to -$144000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$144000.0, -$153000.0, and -$154000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Expensify | 211.36 Mn | 145.60 Mn | 16.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -264,000.00 |
| Jun 30, 2026 | -264,000.00 |
| Jun 30, 2026 | -264,000.00 |
| 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 |