Five9 FIVN
NASDAQ FIVN
$31.25 -2.02 (-6.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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