Intuit INTU
NASDAQ INTU
$332.70 -11.60 (-3.37%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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