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
DateValue
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