Five9 (FIVN) Other Working Capital Changes (2013 - 2026)

Five9's (FIVN) quarterly Other Working Capital Changes came in at $1.9 million in Q1 2026, up 164.33% year-on-year from $732043.8 in Q1 2025, and up 129.85% on a QoQ basis from -$6.5 million in Q4 2025.

Five9 (FIVN) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Five9 (FIVN) has 14 years of Other Working Capital Changes data on file, last reported at $1.9 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 22528.0% year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $5.6 million, a 769.78% increase from a year earlier, with the FY2025 full-year figure at -$48000.0, up 88.71% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.9 million, up from -$6.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FIVN reached as high as $6.5 million in Q2 2023 and fell as low as -$6.5 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $446000.0 in 2024.
  • Across the five-year window, Other Working Capital Changes plunged 460.09% in 2025 and jumped 22528.0% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $3.7 million in 2022, then sank by 37.93% to $2.3 million in 2023, then slumped by 80.35% to $446000.0 in 2024, then plunged by 460.09% to -$1.6 million in 2025, then jumped by 449.13% to $5.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.6 million in Q1 2026, -$1.6 million in Q4 2025, and $13.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn
3 Oracle 337.14 Bn 305.24 Bn -
4 Repay Holdings 333.62 Bn 333.48 Bn -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn
10 Five9 2.11 Bn 1.39 Bn 170.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.94 Mn
Mar 31, 2026 1.94 Mn
Mar 31, 2026 1.94 Mn
Dec 31, 2025 -6.48 Mn
Dec 31, 2025 -6.48 Mn
Dec 31, 2025 -6.48 Mn
Sep 30, 2025 1.56 Mn
Sep 30, 2025 1.56 Mn
Sep 30, 2025 1.56 Mn
Jun 30, 2025 154,000.00
Jun 30, 2025 154,000.00
Jun 30, 2025 154,000.00
Mar 31, 2025 -3.01 Mn
Mar 31, 2025 -3.01 Mn
Mar 31, 2025 -3.01 Mn
Dec 31, 2024 2.59 Mn
Dec 31, 2024 2.59 Mn
Dec 31, 2024 2.59 Mn
Sep 30, 2024 2.43 Mn
Sep 30, 2024 2.43 Mn