Nice (NICE) Other Working Capital Changes (2009 - 2026)
Nice (NICE) posted Other Working Capital Changes of -$9.8 million for Q2 2026, down 185.83% on a QoQ basis from -$3.4 million in Q1 2026, and up 10.0% year-over-year from -$8.9 million in Q2 2025.
Analysis
Nice (NICE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Nice has reported Other Working Capital Changes for 18 years, with the latest figure at -$9.8 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 10.0% year-over-year to -$9.8 million in Q2 2026; TTM through Jun 2026 was -$43.2 million, a 3.93% increase from a year earlier, with the FY2025 full-year figure at -$16.3 million, down 22.71% from the prior year.
- Other Working Capital Changes was -$9.8 million for Q2 2026 at Nice, down from -$3.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $69.6 million in Q1 2025, with the low at -$54.5 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $6.0 million, with a median of $6.7 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 70.87% in 2023, then slumped 175.03% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$26.2 million in 2022, then jumped by 57.62% to -$11.1 million in 2023, then retreated by 19.74% to -$13.3 million in 2024, then declined by 22.71% to -$16.3 million in 2025, then surged by 39.66% to -$9.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$9.8 million (Q2 2026), -$3.4 million (Q1 2026), and -$16.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.28 Mn |
| Jun 30, 2026 | 36.28 Mn |
| Mar 31, 2026 | 49.43 Mn |
| Mar 31, 2026 | 49.43 Mn |
| Dec 31, 2025 | -41.88 Mn |
| Dec 31, 2025 | -41.88 Mn |
| Sep 30, 2025 | -30.81 Mn |
| Sep 30, 2025 | -30.81 Mn |
| Jun 30, 2025 | 49.86 Mn |
| Jun 30, 2025 | 49.86 Mn |
| Mar 31, 2025 | 69.57 Mn |
| Mar 31, 2025 | 69.57 Mn |
| Dec 31, 2024 | -19.14 Mn |
| Dec 31, 2024 | -19.14 Mn |
| Sep 30, 2024 | -28.09 Mn |
| Sep 30, 2024 | -28.09 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | 45.54 Mn |
| Mar 31, 2024 | 45.54 Mn |