Intuit (INTU) Other Working Capital Changes (2009 - 2026)
Intuit's (INTU) quarterly Other Working Capital Changes came in at -$56.0 million in Q2 2026, down 394.74% year-over-year from $19.0 million in Q2 2025, and down 165.88% quarter-over-quarter from $85.0 million in Q1 2026.
Analysis
Intuit (INTU) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Intuit (INTU) has reported Other Working Capital Changes for 18 consecutive years, with -$56.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 394.74% year-over-year to -$56.0 million in Q2 2026; TTM through Apr 2026 was $204.0 million, a 13.19% decrease from a year earlier, with the FY2025 full-year figure at $283.0 million, up 498.59% from the prior year.
- Other Working Capital Changes was -$56.0 million for Q2 2026 at Intuit, down from $85.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $939.0 million in Q4 2023 and troughed at -$922.0 million in Q2 2025.
- A 5-year average of $9.2 million and a median of $77.5 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 630.3% in 2023 and soared 600.0% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $35.0 million in 2022, then sank by 554.29% to -$159.0 million in 2023, then jumped by 116.98% to $27.0 million in 2024, then soared by 340.74% to $119.0 million in 2025, then tumbled by 147.06% to -$56.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$56.0 million (Q2 2026), $85.0 million (Q1 2026), and $119.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -484.00 Mn |
| Apr 30, 2026 | -484.00 Mn |
| Jan 31, 2026 | -13.00 Mn |
| Jan 31, 2026 | -13.00 Mn |
| Oct 31, 2025 | 636.00 Mn |
| Oct 31, 2025 | 636.00 Mn |
| Jul 31, 2025 | 573.00 Mn |
| Jul 31, 2025 | 573.00 Mn |
| Apr 30, 2025 | -922.00 Mn |
| Apr 30, 2025 | -922.00 Mn |
| Jan 31, 2025 | 17.00 Mn |
| Jan 31, 2025 | 17.00 Mn |
| Oct 31, 2024 | 538.00 Mn |
| Oct 31, 2024 | 538.00 Mn |
| Jul 31, 2024 | 138.00 Mn |
| Jul 31, 2024 | 138.00 Mn |
| Apr 30, 2024 | -908.00 Mn |
| Apr 30, 2024 | -908.00 Mn |
| Jan 31, 2024 | 260.00 Mn |
| Jan 31, 2024 | 260.00 Mn |