Five9's Other Working Capital Changes rose 230.23% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$928,000, marking a year-over-year decrease of 111.62%. This contributed to the annual value of $12.1 million for FY2024, which is 145.02% up from last year.
Per Five9's latest filing, its Other Working Capital Changes stood at $8.0 million for Q3 2025, which was up 215.04% from -$7.0 million recorded in Q2 2025.
Over the past 5 years, Five9's Other Working Capital Changes peaked at $8.6 million during Q2 2024, and registered a low of -$18.5 million during Q2 2021.
Over the past 3 years, Five9's median Other Working Capital Changes value was $2.3 million (recorded in 2023), while the average stood at $1.2 million.
As far as peak fluctuations go, Five9's Other Working Capital Changes crashed by 601.19% in 2021, and later spiked by 263.77% in 2024.
Five9's Other Working Capital Changes (Quarterly) stood at -$5.4 million in 2021, then surged by 167.47% to $3.7 million in 2022, then tumbled by 143.18% to -$1.6 million in 2023, then soared by 263.77% to $2.6 million in 2024, then surged by 230.23% to $8.0 million in 2025.
Its Other Working Capital Changes was $8.0 million in Q3 2025, compared to -$7.0 million in Q2 2025 and -$4.6 million in Q1 2025.

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