Five9 (FIVN) Other Working Capital Changes (2017 - 2026)
Five9's (FIVN) quarterly Other Working Capital Changes came in at $6.0 million in Q2 2026, up 3800.0% year-over-year from $154000.0 in Q2 2025, and up 210.39% quarter-over-quarter from $1.9 million in Q1 2026.
Analysis
Five9 (FIVN) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Five9 (FIVN) has reported Other Working Capital Changes for 14 consecutive years, with $6.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 3800.0% year-over-year to $6.0 million in Q2 2026; TTM through Jun 2026 was $3.0 million, a 40.06% increase from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 163.99% from the prior year.
- Other Working Capital Changes was $6.0 million for Q2 2026 at Five9, up from $1.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $8.0 million in Q3 2025 and troughed at -$10.3 million in Q2 2026.
- A 5-year average of $668000.0 and a median of $2.1 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 460.87% in 2025 and surged 3800.0% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$6.1 million in 2022, then surged by 55.25% to -$2.7 million in 2023, then soared by 194.97% to $2.6 million in 2024, then plunged by 460.87% to -$9.3 million in 2025, then surged by 164.36% to $6.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $6.0 million (Q2 2026), $1.9 million (Q1 2026), and -$9.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn |
| 10 | 8X8 | 256.05 Mn | 161.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.33 Mn |
| Jun 30, 2026 | -10.33 Mn |
| Mar 31, 2026 | 5.61 Mn |
| Mar 31, 2026 | 5.61 Mn |
| Dec 31, 2025 | 2.56 Mn |
| Dec 31, 2025 | 2.56 Mn |
| Sep 30, 2025 | 8.01 Mn |
| Sep 30, 2025 | 8.01 Mn |
| Jun 30, 2025 | -6.96 Mn |
| Jun 30, 2025 | -6.96 Mn |
| Mar 31, 2025 | -4.56 Mn |
| Mar 31, 2025 | -4.56 Mn |
| Dec 31, 2024 | -609,000.00 |
| Dec 31, 2024 | -609,000.00 |
| Sep 30, 2024 | 3.67 Mn |
| Sep 30, 2024 | 3.67 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Mar 31, 2024 | -1.45 Mn |