Nice (NICE) Other Working Capital Changes (2009 - 2026)
Nice's (NICE) quarterly Other Working Capital Changes came in at $823000.0 in Q1 2026, up 135.05% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 135.05% year-over-year to $823000.0 in Q1 2026; TTM through Mar 2026 was $4.1 million, a 49.43% increase from a year earlier, with the FY2025 full-year figure at -$22.8 million, down 71.79% from the prior year.
- Other Working Capital Changes improved to $823000.0 in Q1 2026 per NICE's latest filing, from $750000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $95.4 million in Q4 2023 and bottomed 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.
- Across the five-year window, Other Working Capital Changes surged 1080.62% in 2023 and tumbled 13711.76% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $322000.0 in 2022, then soared by 712.42% to $2.6 million in 2023, then slumped by 36.28% to $1.7 million in 2024, then sank by 55.01% to $750000.0 in 2025, then grew by 9.73% to $823000.0 in 2026.
- Per Business Quant, the three latest NICE Other Working Capital Changes figures stand at $823000.0 (Q1 2026), $750000.0 (Q4 2025), and $4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Nice | 1.79 Mn | -308.45 Mn | 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 |