Five9 (FIVN) Other Working Capital Changes (2013 - 2026)
Five9 (FIVN) posted quarterly Other Working Capital Changes of $5.6 million for Q1 2026, up 22528.0% year-over-year from N/an in Q1 2025, and up 449.13% quarter-over-quarter from -$1.6 million in Q4 2025.
Five9 (FIVN) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Five9 (FIVN) has reported Other Working Capital Changes for 14 consecutive years, with $5.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 22528.0% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $5.6 million (up 769.78% YoY), while the FY2025 annual figure was -$48000.0, up 88.71% from the prior year.
- Other Working Capital Changes rose to $5.6 million in Q1 2026 per FIVN's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.5 million in Q2 2023 and bottomed at -$6.5 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $540000.0 across 5 years, with a median of $1.6 million in 2025.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes slumped 460.09% — and 2026, when it soared 22528.0%.
- Five9's 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 surged by 449.13% to $5.6 million in 2026.
- Business Quant data shows FIVN's Other Working Capital Changes at $5.6 million in Q1 2026, -$1.6 million in Q4 2025, and $13.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Five9 | 2.44 Bn | 1.79 Bn | 166.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.01 Mn |
| Jun 30, 2026 | 6.01 Mn |
| Jun 30, 2026 | 6.01 Mn |
| 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 |