Growth Metrics

Intuit (INTU) Other Working Capital Changes (2009 - 2026)

Intuit (INTU) reported Other Working Capital Changes of -$484.0 million for Q2 2026, down 50.78% year-over-year from -$983.3 million in Q2 2025, and down 3623.08% on a QoQ basis from -$13.0 million in Q1 2026.

Intuit (INTU) has 18 years of Other Working Capital Changes data on file, last reported at -$484.0 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 50.78% year-over-year to -$484.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $712.0 million (up 291.91% YoY) and the FY2025 annual result came in at $206.0 million, up 520.41% from the prior year.
  • Other Working Capital Changes fell to -$484.0 million in Q2 2026 per INTU's latest filing, from -$13.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $636.0 million in Q4 2025 and bottomed at -$619.0 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$19.0 million (2022), against an average of -$37.7 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes slumped 947.95%; it then surged 14425.0% in 2025.
  • Tracing INTU's Other Working Capital Changes over 5 years: stood at -$18.0 million in 2022, then dropped by 11.11% to -$20.0 million in 2023, then surged by 235.0% to $27.0 million in 2024, then soared by 2255.56% to $636.0 million in 2025, then plunged by 176.1% to -$484.0 million in 2026.
  • Per Business Quant, the three latest INTU Other Working Capital Changes figures stand at -$484.0 million (Q2 2026), -$13.0 million (Q1 2026), and $636.0 million (Q4 2025).

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 Datadog 78.54 Bn 73.78 Bn 797.20 Mn

Historic Data

Download Data 🔒
DateValue
Apr 30, 2026 -484.00 Mn
Apr 30, 2026 -484.00 Mn
Jan 31, 2026 -64.00 Mn
Jan 31, 2026 -64.00 Mn
Oct 31, 2025 25.00 Mn
Oct 31, 2025 25.00 Mn
Jul 31, 2025 199.00 Mn
Jul 31, 2025 199.00 Mn
Apr 30, 2025 -70.00 Mn
Apr 30, 2025 -70.00 Mn
Jan 31, 2025 127.00 Mn
Jan 31, 2025 127.00 Mn
Oct 31, 2024 27.00 Mn
Oct 31, 2024 27.00 Mn
Jul 31, 2024 48.00 Mn
Jul 31, 2024 48.00 Mn
Apr 30, 2024 -1.22 Bn
Apr 30, 2024 -1.22 Bn
Jan 31, 2024 1.36 Bn
Jan 31, 2024 1.36 Bn
Oct 31, 2023 -159.00 Mn
Oct 31, 2023 -159.00 Mn
Jul 31, 2023 170.00 Mn
Jul 31, 2023 170.00 Mn
Apr 30, 2023 -99.00 Mn
Apr 30, 2023 -99.00 Mn
Jan 31, 2023 5.00 Mn
Jan 31, 2023 5.00 Mn
Oct 31, 2022 35.00 Mn
Oct 31, 2022 35.00 Mn
Jul 31, 2022 73.00 Mn
Jul 31, 2022 73.00 Mn
Apr 30, 2022 -1.04 Bn
Apr 30, 2022 -1.04 Bn
Jan 31, 2022 1.01 Bn
Jan 31, 2022 1.01 Bn
Oct 31, 2021 31.00 Mn
Oct 31, 2021 31.00 Mn
Jul 31, 2021 35.00 Mn
Jul 31, 2021 35.00 Mn
Apr 30, 2021 -76.00 Mn
Apr 30, 2021 -76.00 Mn
Jan 31, 2021 75.00 Mn
Jan 31, 2021 75.00 Mn
Oct 31, 2020 -12.00 Mn
Oct 31, 2020 -12.00 Mn
Jul 31, 2020 159.00 Mn
Jul 31, 2020 159.00 Mn
Apr 30, 2020 -736.00 Mn
Apr 30, 2020 -736.00 Mn
Jan 31, 2020 513.00 Mn
Jan 31, 2020 513.00 Mn
Oct 31, 2019 -68.00 Mn
Oct 31, 2019 -68.00 Mn
Jul 31, 2019 445.00 Mn
Jul 31, 2019 445.00 Mn
Apr 30, 2019 -462.00 Mn
Apr 30, 2019 -462.00 Mn
Jan 31, 2019 123.00 Mn
Jan 31, 2019 123.00 Mn
Oct 31, 2018 -69.00 Mn
Oct 31, 2018 -69.00 Mn
Jul 31, 2018 -31.00 Mn
Jul 31, 2018 -31.00 Mn
Apr 30, 2018 -13.00 Mn
Apr 30, 2018 -13.00 Mn
Jan 31, 2018 25.00 Mn
Jan 31, 2018 25.00 Mn
Oct 31, 2017 25.00 Mn
Oct 31, 2017 25.00 Mn
Jul 31, 2017 46.00 Mn
Jul 31, 2017 46.00 Mn
Apr 30, 2017 -2.00 Mn
Apr 30, 2017 -2.00 Mn
Jan 31, 2017 -291.00 Mn
Jan 31, 2017 -291.00 Mn
Oct 31, 2016 311.00 Mn
Oct 31, 2016 311.00 Mn
Jul 31, 2016 -205.00 Mn
Jul 31, 2016 -205.00 Mn
Jan 31, 2016 25.00 Mn
Jan 31, 2016 25.00 Mn
Oct 31, 2015 10.00 Mn
Oct 31, 2015 10.00 Mn
Jul 31, 2015 8.00 Mn
Jul 31, 2015 8.00 Mn
Apr 30, 2015 -398.00 Mn
Apr 30, 2015 -398.00 Mn
Jan 31, 2015 436.00 Mn
Jan 31, 2015 436.00 Mn
Oct 31, 2014 3.00 Mn
Oct 31, 2014 3.00 Mn
Jul 31, 2014 16.00 Mn
Jul 31, 2014 16.00 Mn
Apr 30, 2014 -288.00 Mn
Apr 30, 2014 -288.00 Mn
Jan 31, 2014 8.00 Mn
Jan 31, 2014 8.00 Mn
Oct 31, 2013 318.00 Mn
Oct 31, 2013 318.00 Mn
Jul 31, 2013 50.00 Mn
Jul 31, 2013 50.00 Mn
Apr 30, 2013 -471.00 Mn
Apr 30, 2013 -471.00 Mn
Jan 31, 2013 233.00 Mn
Jan 31, 2013 233.00 Mn
Oct 31, 2012 -81.00 Mn
Oct 31, 2012 -81.00 Mn
Jul 31, 2012 24.00 Mn
Jul 31, 2012 24.00 Mn
Apr 30, 2012 -218.00 Mn
Apr 30, 2012 -218.00 Mn
Jan 31, 2012 -41.00 Mn
Jan 31, 2012 -41.00 Mn
Oct 31, 2011 148.00 Mn
Oct 31, 2011 148.00 Mn
Jul 31, 2011 118.00 Mn
Jul 31, 2011 118.00 Mn
Apr 30, 2011 -226.00 Mn
Apr 30, 2011 -226.00 Mn
Jan 31, 2011 -19.00 Mn
Jan 31, 2011 -19.00 Mn
Oct 31, 2010 26.00 Mn
Oct 31, 2010 26.00 Mn
Jul 31, 2010 108.00 Mn
Jul 31, 2010 108.00 Mn
Apr 30, 2010 -406.00 Mn
Apr 30, 2010 -406.00 Mn
Jan 31, 2010 20.00 Mn
Jan 31, 2010 20.00 Mn
Oct 31, 2009 21.00 Mn
Oct 31, 2009 21.00 Mn
Jul 31, 2009 -99.00 Mn
Jul 31, 2009 -99.00 Mn
Apr 30, 2009 50.00 Mn
Apr 30, 2009 50.00 Mn
Jan 31, 2009 7.00 Mn
Jan 31, 2009 7.00 Mn