Five9 (FIVN) Other Working Capital Changes (2013 - 2026)
Five9 (FIVN) reported Other Working Capital Changes of -$740000.0 for Q1 2026, down 2860.0% year-over-year from $26811.6 in Q1 2025, and up 88.59% quarter-over-quarter 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 -$740000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$740000.0, down 2860.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.5 million (down 947.21% YoY), and the FY2025 annual result was -$7.8 million, down 1729.18% from the prior year.
- Other Working Capital Changes grew to -$740000.0 in Q1 2026 per FIVN's latest filing, from -$6.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.2 million in Q3 2025 and troughed at -$11.5 million in Q2 2025.
- A 5-year average of -$356941.2 and a median of -$25000.0 in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 995.4% in 2025 and fell as far as 3156.94% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2022, then slumped by 106.72% to -$104000.0 in 2023, then jumped by 528.85% to $446000.0 in 2024, then tumbled by 1553.59% to -$6.5 million in 2025, then jumped by 88.59% to -$740000.0 in 2026.
- Business Quant data shows FIVN's Other Working Capital Changes at -$740000.0 in Q1 2026, -$6.5 million in Q4 2025, and $10.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Five9 | 1.66 Bn | 939.34 Mn | 170.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -740,000.00 |
| Mar 31, 2026 | -740,000.00 |
| Dec 31, 2025 | -6.48 Mn |
| Dec 31, 2025 | -6.48 Mn |
| Sep 30, 2025 | 10.23 Mn |
| Sep 30, 2025 | 10.23 Mn |
| Jun 30, 2025 | -11.50 Mn |
| Jun 30, 2025 | -11.50 Mn |
| Mar 31, 2025 | -25,000.00 |
| Mar 31, 2025 | -25,000.00 |
| Dec 31, 2024 | 446,000.00 |
| Dec 31, 2024 | 446,000.00 |
| Sep 30, 2024 | 934,000.00 |
| Sep 30, 2024 | 934,000.00 |
| Jun 30, 2024 | -353,000.00 |
| Jun 30, 2024 | -353,000.00 |
| Mar 31, 2024 | -1.45 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -104,000.00 |
| Dec 31, 2023 | -104,000.00 |