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| Date | Value |
|---|---|
| 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 |