Five9 (FIVN) Other Working Capital Changes (2013 - 2026)
Five9 (FIVN) posted quarterly Other Working Capital Changes of -$740000.0 for Q1 2026, down 2860.0% YoY from $26811.6 in Q1 2025, and up 88.59% sequentially from -$6.5 million in Q4 2025.
Five9 (FIVN) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Five9 has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$740000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 2860.0% year-over-year to -$740000.0; the TTM figure through Mar 2026 stood at -$8.5 million (down 947.21% YoY), while the FY2025 annual figure was -$7.8 million, down 1729.18% from the prior year.
- Other Working Capital Changes climbed to -$740000.0 in Q1 2026, from -$6.5 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for FIVN reached as high as $10.2 million in Q3 2025 and fell as low as -$11.5 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$25000.0 (2025), against an average of -$356941.2.
- The widest YoY moves for Other Working Capital Changes: up 995.4% in 2025, down 3156.94% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2022, then plunged by 106.72% to -$104000.0 in 2023, then jumped by 528.85% to $446000.0 in 2024, then sank by 1553.59% to -$6.5 million in 2025, then jumped by 88.59% to -$740000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$740000.0, -$6.5 million, and $10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Five9 | 1.79 Bn | 1.06 Bn | 170.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -740,000.00 |
| Mar 31, 2026 | -740,000.00 |
| Dec 31, 2025 | -6.48 Mn |
| Dec 31, 2025 | -6.48 Mn |
| Sep 30, 2025 | 10.23 Mn |
| Sep 30, 2025 | 10.23 Mn |
| Jun 30, 2025 | -11.50 Mn |
| Jun 30, 2025 | -11.50 Mn |
| Mar 31, 2025 | -25,000.00 |
| Mar 31, 2025 | -25,000.00 |
| Dec 31, 2024 | 446,000.00 |
| Dec 31, 2024 | 446,000.00 |
| Sep 30, 2024 | 934,000.00 |
| Sep 30, 2024 | 934,000.00 |
| Jun 30, 2024 | -353,000.00 |
| Jun 30, 2024 | -353,000.00 |
| Mar 31, 2024 | -1.45 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -104,000.00 |
| Dec 31, 2023 | -104,000.00 |