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Five9 (FIVN) Other Working Capital Changes (2016 - 2025)

Five9 (FIVN) has disclosed Other Working Capital Changes for 13 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 264.73% to -$4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.8 million through Dec 2025, down 163.99% year-over-year, with the annual reading at -$7.8 million for FY2025, 163.99% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.3 million at Five9, down from -$4.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $15.8 million in Q3 2021, with the low at -$7.2 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $725550.0, with a median of -$291500.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 707.73% in 2021, while the deepest fall reached 2737.21% in 2021.
  • Over 5 years, Other Working Capital Changes stood at -$3.2 million in 2021, then crashed by 89.98% to -$6.1 million in 2022, then surged by 132.67% to $2.0 million in 2023, then surged by 30.08% to $2.6 million in 2024, then plummeted by 264.73% to -$4.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$4.3 million, -$4.0 million, and $5.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.