Growth Metrics

Guidewire Software (GWRE) Other Working Capital Changes (2011 - 2026)

Guidewire Software's quarterly Other Working Capital Changes came in at $87.5 million in Q1 2026, up 115.49% year-on-year from $40.6 million in Q1 2025, and up 198.5% quarter-over-quarter from -$88.8 million in Q4 2025.

Guidewire Software has reported Other Working Capital Changes for 16 years, with the latest figure at $87.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 115.49% year-over-year to $87.5 million; the trailing twelve-month figure through Jan 2026 stood at $13.3 million (up 135.52% YoY), and the FY2025 full-year result was -$2.9 million, up 60.87% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $87.5 million, up from -$88.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $87.5 million in Q1 2026, with the low at -$88.8 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $6.3 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes slumped 1586.97% in 2022 and jumped 510.51% in 2023.
  • Tracing GWRE's Other Working Capital Changes over 5 years: stood at -$33.6 million in 2022, then slipped by 12.86% to -$37.9 million in 2023, then plunged by 53.34% to -$58.1 million in 2024, then sank by 52.8% to -$88.8 million in 2025, then jumped by 198.5% to $87.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $87.5 million (Q1 2026), -$88.8 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Guidewire Software 11.90 Bn 10.98 Bn 231.52 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 87.46 Mn
Jan 31, 2026 87.46 Mn
Oct 31, 2025 -88.79 Mn
Oct 31, 2025 -88.79 Mn
Jul 31, 2025 -1.77 Mn
Jul 31, 2025 -1.77 Mn
Apr 30, 2025 16.40 Mn
Apr 30, 2025 16.40 Mn
Jan 31, 2025 40.59 Mn
Jan 31, 2025 40.59 Mn
Oct 31, 2024 -58.11 Mn
Oct 31, 2024 -58.11 Mn
Jul 31, 2024 -29.47 Mn
Jul 31, 2024 -29.47 Mn
Apr 30, 2024 9.55 Mn
Apr 30, 2024 9.55 Mn
Jan 31, 2024 50.42 Mn
Jan 31, 2024 50.42 Mn
Oct 31, 2023 -37.89 Mn
Oct 31, 2023 -37.89 Mn
Jul 31, 2023 21.66 Mn
Jul 31, 2023 21.66 Mn
Apr 30, 2023 -3.87 Mn
Apr 30, 2023 -3.87 Mn
Jan 31, 2023 38.40 Mn
Jan 31, 2023 38.40 Mn
Oct 31, 2022 -33.58 Mn
Oct 31, 2022 -33.58 Mn
Jul 31, 2022 62.78 Mn
Jul 31, 2022 62.78 Mn
Apr 30, 2022 -44.55 Mn
Apr 30, 2022 -44.55 Mn
Jan 31, 2022 6.29 Mn
Jan 31, 2022 6.29 Mn
Oct 31, 2021 7.05 Mn
Oct 31, 2021 7.05 Mn
Jul 31, 2021 12.91 Mn
Jul 31, 2021 12.91 Mn
Apr 30, 2021 -2.64 Mn
Apr 30, 2021 -2.64 Mn
Jan 31, 2021 26.32 Mn
Jan 31, 2021 26.32 Mn
Oct 31, 2020 -23.65 Mn
Oct 31, 2020 -23.65 Mn
Jul 31, 2020 26.90 Mn
Jul 31, 2020 26.90 Mn
Apr 30, 2020 -29.26 Mn
Apr 30, 2020 -29.26 Mn
Jan 31, 2020 3.24 Mn
Jan 31, 2020 3.24 Mn
Oct 31, 2019 285,000.00
Oct 31, 2019 285,000.00
Jul 31, 2019 -15.46 Mn
Jul 31, 2019 -15.46 Mn
Apr 30, 2019 4.95 Mn
Apr 30, 2019 4.95 Mn
Jan 31, 2019 4.78 Mn
Jan 31, 2019 4.78 Mn
Oct 31, 2018 -3.90 Mn
Oct 31, 2018 -3.90 Mn
Jul 31, 2018 2.74 Mn
Jul 31, 2018 2.74 Mn
Apr 30, 2018 -16.69 Mn
Apr 30, 2018 -16.69 Mn
Jan 31, 2018 16.62 Mn
Jan 31, 2018 16.62 Mn
Oct 31, 2017 68,000.00
Oct 31, 2017 68,000.00
Jul 31, 2017 2.29 Mn
Jul 31, 2017 2.29 Mn
Apr 30, 2017 3.48 Mn
Apr 30, 2017 3.48 Mn
Jan 31, 2017 3.88 Mn
Jan 31, 2017 3.88 Mn
Oct 31, 2016 -191,000.00
Oct 31, 2016 -191,000.00
Jul 31, 2016 11.16 Mn
Jul 31, 2016 11.16 Mn
Apr 30, 2016 2.67 Mn
Apr 30, 2016 2.67 Mn
Jan 31, 2016 1.24 Mn
Jan 31, 2016 1.24 Mn
Oct 31, 2015 1.07 Mn
Oct 31, 2015 1.07 Mn
Jul 31, 2015 -3.92 Mn
Jul 31, 2015 -3.92 Mn
Apr 30, 2015 3.38 Mn
Apr 30, 2015 3.38 Mn
Jan 31, 2015 -2.54 Mn
Jan 31, 2015 -2.54 Mn
Oct 31, 2014 814,000.00
Oct 31, 2014 814,000.00
Jul 31, 2014 -815,000.00
Jul 31, 2014 -815,000.00
Apr 30, 2014 3.29 Mn
Apr 30, 2014 3.29 Mn
Jan 31, 2014 232,000.00
Jan 31, 2014 232,000.00
Oct 31, 2013 -1.34 Mn
Oct 31, 2013 -1.34 Mn
Jul 31, 2013 6.70 Mn
Jul 31, 2013 6.70 Mn
Apr 30, 2013 6.45 Mn
Apr 30, 2013 6.45 Mn
Jan 31, 2013 -9.45 Mn
Jan 31, 2013 -9.45 Mn
Oct 31, 2012 -1.02 Mn
Oct 31, 2012 -1.02 Mn
Jul 31, 2012 -19.29 Mn
Jul 31, 2012 -19.29 Mn
Apr 30, 2012 13.42 Mn
Apr 30, 2012 13.42 Mn
Jan 31, 2012 -10.37 Mn
Jan 31, 2012 -10.37 Mn
Oct 31, 2011 -1.54 Mn
Oct 31, 2011 -1.54 Mn
Jul 31, 2011 10.88 Mn
Jul 31, 2011 10.88 Mn
Apr 30, 2011 -2.15 Mn
Apr 30, 2011 -2.15 Mn