Nice (NICE) Other Working Capital Changes (2009 - 2026)
Nice's quarterly Other Working Capital Changes came in at $356.1 million in Q1 2026, down 5.12% year-on-year from $375.3 million in Q1 2025, and up 17.17% quarter-over-quarter from $303.9 million in Q4 2025.
Nice has reported Other Working Capital Changes for 18 years, with the latest figure at $356.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 5.12% year-over-year to $356.1 million; the trailing twelve-month figure through Mar 2026 stood at $356.1 million (down 5.12% YoY), and the FY2025 full-year result was $303.9 million, up 1.52% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $356.1 million, up from $303.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $384.3 million in Q1 2022, with the low at $299.4 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $342.5 million, with a median of $342.4 million recorded in 2024.
- Year-over-year, Other Working Capital Changes gained 20.09% in 2022 and declined 10.7% in 2023.
- Tracing NICE's Other Working Capital Changes over 5 years: stood at $338.9 million in 2022, then retreated by 10.7% to $302.6 million in 2023, then dropped by 1.08% to $299.4 million in 2024, then rose by 1.52% to $303.9 million in 2025, then climbed by 17.17% to $356.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $356.1 million (Q1 2026), $303.9 million (Q4 2025), and $345.3 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 | Nice | 73,678.80 | -303.99 Mn | 494.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 356.10 Mn |
| Mar 31, 2026 | 356.10 Mn |
| Dec 31, 2025 | 303.91 Mn |
| Dec 31, 2025 | 303.91 Mn |
| Sep 30, 2025 | 345.32 Mn |
| Sep 30, 2025 | 345.32 Mn |
| Jun 30, 2025 | 355.94 Mn |
| Jun 30, 2025 | 355.94 Mn |
| Mar 31, 2025 | 375.33 Mn |
| Mar 31, 2025 | 375.33 Mn |
| Dec 31, 2024 | 299.37 Mn |
| Dec 31, 2024 | 299.37 Mn |
| Sep 30, 2024 | 333.97 Mn |
| Sep 30, 2024 | 333.97 Mn |
| Jun 30, 2024 | 342.41 Mn |
| Jun 30, 2024 | 342.41 Mn |
| Mar 31, 2024 | 340.37 Mn |
| Mar 31, 2024 | 340.37 Mn |
| Dec 31, 2023 | 302.65 Mn |
| Dec 31, 2023 | 302.65 Mn |
| Sep 30, 2023 | 304.97 Mn |
| Sep 30, 2023 | 304.97 Mn |
| Jun 30, 2023 | 361.76 Mn |
| Jun 30, 2023 | 361.76 Mn |
| Mar 31, 2023 | 376.79 Mn |
| Mar 31, 2023 | 376.79 Mn |
| Dec 31, 2022 | 338.93 Mn |
| Dec 31, 2022 | 338.93 Mn |
| Sep 30, 2022 | 329.20 Mn |
| Sep 30, 2022 | 329.20 Mn |
| Jun 30, 2022 | 371.30 Mn |
| Jun 30, 2022 | 371.30 Mn |
| Mar 31, 2022 | 384.34 Mn |
| Mar 31, 2022 | 384.34 Mn |
| Dec 31, 2021 | 330.46 Mn |
| Dec 31, 2021 | 330.46 Mn |
| Sep 30, 2021 | 326.67 Mn |
| Sep 30, 2021 | 326.67 Mn |
| Jun 30, 2021 | 327.96 Mn |
| Jun 30, 2021 | 327.96 Mn |
| Mar 31, 2021 | 320.03 Mn |
| Mar 31, 2021 | 320.03 Mn |
| Dec 31, 2020 | 311.85 Mn |
| Dec 31, 2020 | 311.85 Mn |
| Sep 30, 2020 | 260.06 Mn |
| Sep 30, 2020 | 260.06 Mn |
| Jun 30, 2020 | 276.77 Mn |
| Jun 30, 2020 | 276.77 Mn |
| Mar 31, 2020 | 274.79 Mn |
| Mar 31, 2020 | 274.79 Mn |
| Dec 31, 2019 | 245.79 Mn |
| Dec 31, 2019 | 245.79 Mn |
| Sep 30, 2019 | 242.18 Mn |
| Sep 30, 2019 | 242.18 Mn |
| Jun 30, 2019 | 280.60 Mn |
| Jun 30, 2019 | 280.60 Mn |
| Mar 31, 2019 | 273.57 Mn |
| Mar 31, 2019 | 273.57 Mn |
| Dec 31, 2018 | 221.39 Mn |
| Dec 31, 2018 | 221.39 Mn |
| Sep 30, 2018 | 198.21 Mn |
| Sep 30, 2018 | 198.21 Mn |
| Jun 30, 2018 | 212.85 Mn |
| Jun 30, 2018 | 212.85 Mn |
| Mar 31, 2018 | 235.30 Mn |
| Mar 31, 2018 | 235.30 Mn |
| Dec 31, 2017 | 184.56 Mn |
| Dec 31, 2017 | 184.56 Mn |
| Sep 30, 2017 | 42.86 Mn |
| Sep 30, 2017 | 42.86 Mn |
| Jun 30, 2017 | 35.65 Mn |
| Jun 30, 2017 | 35.65 Mn |
| Mar 31, 2017 | 29.12 Mn |
| Mar 31, 2017 | 29.12 Mn |
| Dec 31, 2016 | 149.80 Mn |
| Dec 31, 2016 | 149.80 Mn |
| Sep 30, 2016 | 176.86 Mn |
| Sep 30, 2016 | 176.86 Mn |
| Jun 30, 2016 | 191.54 Mn |
| Jun 30, 2016 | 191.54 Mn |
| Mar 31, 2016 | 196.43 Mn |
| Mar 31, 2016 | 196.43 Mn |
| Dec 31, 2015 | 131.13 Mn |
| Dec 31, 2015 | 131.13 Mn |
| Sep 30, 2015 | 150.04 Mn |
| Sep 30, 2015 | 150.04 Mn |
| Jun 30, 2015 | 185.84 Mn |
| Jun 30, 2015 | 185.84 Mn |
| Mar 31, 2015 | 191.40 Mn |
| Mar 31, 2015 | 191.40 Mn |
| Dec 31, 2014 | 122.53 Mn |
| Dec 31, 2014 | 122.53 Mn |
| Sep 30, 2014 | 165.09 Mn |
| Sep 30, 2014 | 165.09 Mn |
| Jun 30, 2014 | 178.56 Mn |
| Jun 30, 2014 | 178.56 Mn |
| Mar 31, 2014 | 179.19 Mn |
| Mar 31, 2014 | 179.19 Mn |
| Dec 31, 2013 | 144.54 Mn |
| Dec 31, 2013 | 144.54 Mn |
| Jun 30, 2012 | 187.01 Mn |
| Jun 30, 2012 | 187.01 Mn |
| Mar 31, 2012 | 206.51 Mn |
| Mar 31, 2012 | 206.51 Mn |
| Dec 31, 2011 | 160.24 Mn |
| Dec 31, 2011 | 160.24 Mn |
| Dec 31, 2010 | -1.02 Mn |
| Dec 31, 2010 | -1.02 Mn |
| Sep 30, 2010 | -570,000.00 |
| Sep 30, 2010 | -570,000.00 |
| Jun 30, 2010 | -461,000.00 |
| Jun 30, 2010 | -461,000.00 |
| Mar 31, 2010 | -365,000.00 |
| Mar 31, 2010 | -365,000.00 |
| Dec 31, 2009 | -1.53 Mn |
| Dec 31, 2009 | -1.53 Mn |
| Sep 30, 2009 | -1.35 Mn |
| Sep 30, 2009 | -1.35 Mn |
| Jun 30, 2009 | -1.05 Mn |
| Jun 30, 2009 | -1.05 Mn |
| Mar 31, 2009 | -562,000.00 |
| Mar 31, 2009 | -562,000.00 |