Nice (NICE) Other Working Capital Changes (2009 - 2026)
Nice (NICE) posted quarterly Other Working Capital Changes of $823000.0 for Q1 2026, up 135.05% year-over-year from $350136.6 in Q1 2025, and up 9.73% quarter-over-quarter from $750000.0 in Q4 2025.
Nice (NICE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Nice's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $823000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 135.05% year-over-year to $823000.0; the TTM figure through Mar 2026 stood at $4.1 million (up 49.43% YoY), while the FY2025 annual figure was -$22.8 million, down 71.79% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $823000.0, up from $750000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $95.4 million in Q4 2023, with the low at -$40.4 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is $1.7 million (2024), against an average of $4.1 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 1080.62% in 2023, then slumped 13711.76% in 2025.
- Nice's Other Working Capital Changes stood at $322000.0 in 2022, then surged by 712.42% to $2.6 million in 2023, then tumbled by 36.28% to $1.7 million in 2024, then slumped by 55.01% to $750000.0 in 2025, then climbed by 9.73% to $823000.0 in 2026.
- Business Quant data shows NICE's Other Working Capital Changes at $823000.0 in Q1 2026, $750000.0 in Q4 2025, and $4.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Nice | 6.13 Bn | 5.82 Bn | 494.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.19 Mn |
| Mar 31, 2026 | 9.19 Mn |
| Mar 31, 2026 | 9.19 Mn |
| Dec 31, 2025 | 40.74 Mn |
| Dec 31, 2025 | 40.74 Mn |
| Dec 31, 2025 | 40.74 Mn |
| Sep 30, 2025 | 33.39 Mn |
| Sep 30, 2025 | 33.39 Mn |
| Sep 30, 2025 | 33.39 Mn |
| Jun 30, 2025 | -14.85 Mn |
| Jun 30, 2025 | -14.85 Mn |
| Jun 30, 2025 | -14.85 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Mar 31, 2025 | 28.56 Mn |
| Dec 31, 2024 | 25.04 Mn |
| Dec 31, 2024 | 25.04 Mn |
| Dec 31, 2024 | 25.04 Mn |
| Sep 30, 2024 | 27.67 Mn |
| Sep 30, 2024 | 27.67 Mn |